TC
Truvestments Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$553M
AUM Growth
+$53.4M
(+11%)
Holding
1,133
Top Buys
| 1 | +$4.84M | |
| 2 | +$2.84M | |
| 3 | +$2.47M | |
| 4 |
Pfizer
PFE
|
+$766K |
| 5 |
Merck
MRK
|
+$721K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.16M | |
| 3 | +$879K | |
| 4 |
Broadcom
AVGO
|
+$826K |
| 5 |
Johnson & Johnson
JNJ
|
+$772K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 11.37% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$19.6B
| $2.02M | 0.37% |
88,305
-11,380
|
|
||
77
Meta Platforms (Facebook)
META
$1.56T
| $1.97M | 0.36% |
2,689
+644
|
|
||
78
Procter & Gamble
PG
$338B
| $1.81M | 0.33% |
11,801
-1,126
|
|
||
79
Twilio
TWLO
$18.1B
| $1.76M | 0.32% |
17,551
+900
|
|
||
80
Blackstone
BX
$126B
| $1.73M | 0.31% |
10,147
+299
|
|
||
81
Shopify
SHOP
$203B
| $1.72M | 0.31% |
11,581
-552
|
|
||
82
eBay
EBAY
$42B
| $1.69M | 0.31% |
18,627
+2,416
|
|
||
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
| $1.67M | 0.3% |
64,766
-4,622
|
|
||
84
JPMorgan Chase
JPM
$842B
| $1.67M | 0.3% |
5,303
+264
|
|
||
85
PayPal
PYPL
$53.2B
| $1.67M | 0.3% |
24,843
+4,645
|
|
||
86
Leidos
LDOS
$24.9B
| $1.66M | 0.3% |
8,801
-13
|
|
||
87
Automatic Data Processing
ADP
$105B
| $1.61M | 0.29% |
5,481
-658
|
|
||
88
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
| $1.59M | 0.29% |
20,356
+68
|
|
||
89
M/I Homes
MHO
$3.59B
| $1.58M | 0.29% |
10,928
+785
|
|
||
90
Cummins
CMI
$79.9B
| $1.56M | 0.28% |
3,682
+157
|
|
||
91
Cardinal Health
CAH
$50.5B
| $1.52M | 0.27% |
9,659
-889
|
|
||
92
Tractor Supply
TSCO
$27B
| $1.48M | 0.27% |
26,077
-3,035
|
|
||
93
Powell Industries
POWL
$5.1B
| $1.48M | 0.27% |
4,851
-682
|
|
||
94
Modine Manufacturing
MOD
$7.21B
| $1.47M | 0.27% |
10,325
-1,681
|
|
||
95
Palo Alto Networks
PANW
$131B
| $1.46M | 0.26% |
7,180
-798
|
|
||
96
Urban Outfitters
URBN
$6.23B
| $1.45M | 0.26% |
20,261
-35
|
|
||
97
Nova
NVMI
$13.2B
| $1.44M | 0.26% |
4,492
-95
|
|
||
98
Argan
AGX
$5.32B
| $1.41M | 0.25% |
5,212
-371
|
|
||
99
Advanced Micro Devices
AMD
$377B
| $1.34M | 0.24% |
8,260
+2,048
|
|
||
100
Semler Scientific
SMLR
| $1.25M | 0.23% |
41,705
+7,267
|
|