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 | |
|---|---|---|---|---|---|---|
|
SAGE
1126
DELISTED
Sage Therapeutics
SAGE
| – | – |
-39
|
|
||
1127
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-991
|
|
||
1128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.35B
| – | – |
-215
|
|
||
1129
SmartRent
SMRT
$373M
| – | – |
-300
|
|
||
1130
SoFi Technologies
SOFI
$33.4B
| – | – |
-51
|
|
||
1131
WSFS Financial
WSFS
$3.07B
| – | – |
-58
|
|
||
1132
XPeng
XPEV
$19.1B
| – | – |
-130
|
|
||
1133
Rubrik
RBRK
$17.6B
| – | – |
-48
|
|