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
EMR icon
101
Emerson Electric
EMR
$71.2B
$1.19M 0.24%
8,895
-996
MOD icon
102
Modine Manufacturing
MOD
$6.87B
$1.18M 0.24%
12,006
+930
POWL icon
103
Powell Industries
POWL
$3.88B
$1.16M 0.23%
5,533
+301
CMI icon
104
Cummins
CMI
$64.2B
$1.15M 0.23%
3,525
+196
MDT icon
105
Medtronic
MDT
$129B
$1.14M 0.23%
13,072
-1,038
MHO icon
106
M/I Homes
MHO
$3.24B
$1.14M 0.23%
10,143
+644
SHAK icon
107
Shake Shack
SHAK
$3.47B
$1.11M 0.22%
7,930
+105
BLDR icon
108
Builders FirstSource
BLDR
$10.9B
$1.09M 0.22%
9,351
+403
ROAD icon
109
Construction Partners
ROAD
$5.91B
$1.08M 0.22%
10,197
+1,010
IBM icon
110
IBM
IBM
$271B
$1.08M 0.22%
3,660
+17
OC icon
111
Owens Corning
OC
$8.14B
$1.07M 0.21%
7,759
+314
QTWO icon
112
Q2 Holdings
QTWO
$4.35B
$1.04M 0.21%
11,165
+1,226
EAT icon
113
Brinker International
EAT
$5.43B
$977K 0.2%
5,417
+580
KLAC icon
114
KLA
KLAC
$148B
$952K 0.19%
1,062
-73
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.12B
$923K 0.18%
45,503
+7,386
ADM icon
116
Archer Daniels Midland
ADM
$29.3B
$906K 0.18%
17,172
-2,078
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$905K 0.18%
3,669
+1
WSM icon
118
Williams-Sonoma
WSM
$22B
$903K 0.18%
5,529
+834
CCI icon
119
Crown Castle
CCI
$39.6B
$900K 0.18%
8,757
-1,203
LRN icon
120
Stride
LRN
$2.83B
$895K 0.18%
6,167
+686
INTA icon
121
Intapp
INTA
$3.41B
$890K 0.18%
17,236
+2,553
RSI icon
122
Rush Street Interactive
RSI
$1.69B
$886K 0.18%
59,438
+8,682
AMD icon
123
Advanced Micro Devices
AMD
$375B
$881K 0.18%
6,212
+198
LRCX icon
124
Lam Research
LRCX
$180B
$865K 0.17%
8,885
+181
SNX icon
125
TD Synnex
SNX
$12B
$863K 0.17%
6,361
+1,003
3 4
5
6 7