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 Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

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
BND icon
1001
Vanguard Total Bond Market
BND
$137B
– –
-716
BNDX icon
1002
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-822
STEX
1003
Streamex Corp
STEX
$146M
– –
-30
BUD icon
1004
AB InBev
BUD
$119B
– –
-125
CFG icon
1005
Citizens Financial Group
CFG
$21.7B
– –
-75
CNQ icon
1006
Canadian Natural Resources
CNQ
$70.9B
– –
-380
DB icon
1007
Deutsche Bank
DB
$65.7B
– –
-239
DBMF icon
1008
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-82
DDD icon
1009
3D Systems Corp
DDD
$268M
– –
-75
DENN icon
1010
Denny's
DENN
$316M
– –
-213
EWU icon
1011
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-111
FCFS icon
1012
FirstCash
FCFS
$6.87B
– –
-17
GFI icon
1013
Gold Fields
GFI
$35.7B
– –
-200
GLQ
1014
Clough Global Equity Fund
GLQ
$141M
– –
-14,700
CBIO
1015
Crescent Biopharma
CBIO
$218M
– –
-13
MYGN icon
1016
Myriad Genetics
MYGN
$618M
– –
-10
PAYX icon
1017
Paychex
PAYX
$39.6B
– –
-151
PDBC icon
1018
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
– –
-1,418
PEB icon
1019
Pebblebrook Hotel Trust
PEB
$1.23B
– –
-96
PENN icon
1020
PENN Entertainment
PENN
$1.83B
– –
-71
PGX icon
1021
Invesco Preferred ETF
PGX
$3.82B
– –
-241
RIO icon
1022
Rio Tinto
RIO
$113B
– –
-120
RIV
1023
RiverNorth Opportunities Fund
RIV
$307M
– –
-9,133
RJF icon
1024
Raymond James Financial
RJF
$30.9B
– –
-15
ROK icon
1025
Rockwell Automation
ROK
$41.1B
– –
-15
39 40
41
42 43