TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$860K
3 +$356K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$299K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UJAN icon
876
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$1.09K ﹤0.01%
27
DHC
877
Diversified Healthcare Trust
DHC
$1.11B
$1.09K ﹤0.01%
304
+4
NGL icon
878
NGL Energy Partners
NGL
$1.25B
$1.07K ﹤0.01%
250
ALDX icon
879
Aldeyra Therapeutics
ALDX
$295M
$1.01K ﹤0.01%
265
SDOG icon
880
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$974 ﹤0.01%
17
COTY icon
881
Coty
COTY
$2.89B
$930 ﹤0.01%
200
SOFI icon
882
SoFi Technologies
SOFI
$31.6B
$929 ﹤0.01%
51
GGN
883
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$760M
$887 ﹤0.01%
202
NLOP
884
Net Lease Office Properties
NLOP
$437M
$882 ﹤0.01%
27
KYN icon
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$865 ﹤0.01%
68
TEX icon
886
Terex
TEX
$2.89B
$840 ﹤0.01%
18
PGEN icon
887
Precigen
PGEN
$1.72B
$821 ﹤0.01%
578
INUV icon
888
Inuvo
INUV
$37.4M
$800 ﹤0.01%
174
HUT
889
Hut 8
HUT
$4.18B
$781 ﹤0.01%
42
BHC icon
890
Bausch Health
BHC
$2.29B
$726 ﹤0.01%
109
THTX
891
DELISTED
Theratechnologies
THTX
$703 ﹤0.01%
298
CIG icon
892
CEMIG Preferred Shares
CIG
$6.09B
$700 ﹤0.01%
357
STK
893
Columbia Seligman Premium Technology Growth Fund
STK
$600M
$699 ﹤0.01%
23
NGNE icon
894
Neurogene
NGNE
$331M
$688 ﹤0.01%
46
WOOF icon
895
Petco
WOOF
$804M
$566 ﹤0.01%
200
DTM icon
896
DT Midstream
DTM
$11.6B
$550 ﹤0.01%
5
LAC
897
Lithium Americas
LAC
$1.51B
$536 ﹤0.01%
200
OGN icon
898
Organon & Co
OGN
$2B
$494 ﹤0.01%
51
SENS icon
899
Senseonics Holdings
SENS
$244M
$476 ﹤0.01%
50
GAP
900
The Gap Inc
GAP
$8.85B
$436 ﹤0.01%
20