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
SEG
901
Seaport Entertainment Group
SEG
$272M
$429 ﹤0.01%
23
SPSM icon
902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$426 ﹤0.01%
10
PRTA icon
903
Prothena Corp
PRTA
$558M
$418 ﹤0.01%
69
+1
LAR
904
Lithium Argentina AG
LAR
$778M
$416 ﹤0.01%
200
AXL icon
905
American Axle
AXL
$716M
$408 ﹤0.01%
100
FG icon
906
F&G Annuities & Life
FG
$4.09B
$405 ﹤0.01%
13
RIG icon
907
Transocean
RIG
$4.55B
$389 ﹤0.01%
150
AENT icon
908
Alliance Entertainment
AENT
$350M
$377 ﹤0.01%
100
DNOW icon
909
DNOW Inc
DNOW
$2.28B
$371 ﹤0.01%
25
MRP
910
Millrose Properties Inc
MRP
$4.93B
$371 ﹤0.01%
13
AFCG
911
AFC Gamma
AFCG
$63.7M
$358 ﹤0.01%
80
SAGE
912
DELISTED
Sage Therapeutics
SAGE
$356 ﹤0.01%
39
PJT icon
913
PJT Partners
PJT
$3.93B
$330 ﹤0.01%
2
PVLA
914
Palvella Therapeutics
PVLA
$982M
$316 ﹤0.01%
14
SKLZ icon
915
Skillz
SKLZ
$90.5M
$307 ﹤0.01%
45
SMRT icon
916
SmartRent
SMRT
$265M
$297 ﹤0.01%
300
RNA icon
917
Avidity Biosciences
RNA
$10.7B
$284 ﹤0.01%
10
ARKK icon
918
ARK Innovation ETF
ARKK
$7.83B
$281 ﹤0.01%
4
SUNS
919
Sunrise Realty Trust
SUNS
$126M
$276 ﹤0.01%
26
GRAL
920
GRAIL Inc
GRAL
$3.18B
$257 ﹤0.01%
5
SPYM
921
State Street SPDR Portfolio S&P 500 ETF
SPYM
$87.8B
$218 ﹤0.01%
3
ACRS icon
922
Aclaris Therapeutics
ACRS
$270M
$213 ﹤0.01%
150
UBS icon
923
UBS Group
UBS
$119B
$203 ﹤0.01%
6
-460
CSTE icon
924
Caesarstone
CSTE
$33.5M
$197 ﹤0.01%
100
JELD icon
925
JELD-WEN Holding
JELD
$156M
$196 ﹤0.01%
50