TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1
+$1.08M
2
+$522K
3
+$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.32B
$2.04M 0.37%
22,058
-2,648
CAH icon
77
Cardinal Health
CAH
$50.8B
$1.97M 0.36%
9,603
-56
HY icon
78
Hyster-Yale Materials Handling
HY
$672M
$1.97M 0.36%
66,172
-2,608
META icon
79
Meta Platforms (Facebook)
META
$1.67T
$1.9M 0.35%
2,884
+195
CMI icon
80
Cummins
CMI
$76.8B
$1.9M 0.35%
3,727
+45
DOW icon
81
Dow Inc
DOW
$24.2B
$1.84M 0.33%
78,705
-9,600
AMD icon
82
Advanced Micro Devices
AMD
$325B
$1.75M 0.32%
8,175
-85
LDOS icon
83
Leidos
LDOS
$22.2B
$1.72M 0.31%
9,541
+740
AGX icon
84
Argan
AGX
$5.97B
$1.72M 0.31%
5,488
+276
EBAY icon
85
eBay
EBAY
$41.7B
$1.71M 0.31%
19,645
+1,018
BX icon
86
Blackstone
BX
$90.5B
$1.7M 0.31%
11,057
+910
JPM icon
87
JPMorgan Chase
JPM
$792B
$1.7M 0.31%
5,275
-28
URBN icon
88
Urban Outfitters
URBN
$5.88B
$1.68M 0.31%
22,354
+2,093
POWL icon
89
Powell Industries
POWL
$6.11B
$1.63M 0.3%
5,118
+267
PG icon
90
Procter & Gamble
PG
$358B
$1.61M 0.29%
11,257
-544
EXPE icon
91
Expedia Group
EXPE
$30.8B
$1.59M 0.29%
5,623
+478
PYPL icon
92
PayPal
PYPL
$43.9B
$1.57M 0.29%
26,952
+2,109
LRCX icon
93
Lam Research
LRCX
$268B
$1.55M 0.28%
9,084
+515
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.55M 0.28%
19,959
-397
NVMI icon
95
Nova
NVMI
$13.9B
$1.55M 0.28%
4,723
+231
MHO icon
96
M/I Homes
MHO
$3.57B
$1.49M 0.27%
11,624
+696
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$1.46M 0.26%
55,561
-9,205
MOD icon
98
Modine Manufacturing
MOD
$10.8B
$1.46M 0.26%
10,918
+593
PANW icon
99
Palo Alto Networks
PANW
$133B
$1.44M 0.26%
7,809
+629
TSCO icon
100
Tractor Supply
TSCO
$26.6B
$1.42M 0.26%
28,381
+2,304
2 3
4
5 6