TC
Truvestments Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$500M
AUM Growth
+$39.5M
(+8.6%)
Holding
1,111
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.58M | |
| 3 | +$695K | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$369K |
| 5 |
Credo Technology Group
CRDO
|
+$348K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$860K | |
| 3 | +$356K | |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$299K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P 500 Growth ETF
VOOG
$20B
| – | – |
-1
|
|
||
|
VSTE
1102
DELISTED
Vast Renewables
VSTE
| – | – |
-800
|
|
||
1103
Vanguard Total International Stock ETF
VXUS
$106B
| – | – |
-236
|
|
||
1104
Wayfair
W
$12.5B
| – | – |
-10
|
|
||
|
X
1105
DELISTED
US Steel
X
| – | – |
-489
|
|
||
1106
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| – | – |
-20
|
|
||
|
XXII
1107
22nd Century Group
XXII
$6.4M
| – | – |
0
|
|
||
1108
Zillow
ZG
$16B
| – | – |
-20
|
|
||
|
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,510
|
|
||
|
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-89
|
|
||
|
PTVE
1111
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-2,512
|
|