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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.84M
3
+$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1
+$1.32M
2
+$1.16M
3
+$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
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
LRN icon
126
Stride
LRN
$2.76B
$914K 0.17%
6,137
-30
SYF icon
127
Synchrony
SYF
$29B
$864K 0.16%
12,162
-396
WMT icon
128
Walmart
WMT
$923B
$860K 0.16%
8,346
+754
NFLX icon
129
Netflix
NFLX
$426B
$854K 0.15%
7,120
+3,050
EAT icon
130
Brinker International
EAT
$6.32B
$852K 0.15%
6,724
+1,307
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$747M
$850K 0.15%
16,751
-14
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$844K 0.15%
2,996
+81
CVX icon
133
Chevron
CVX
$303B
$840K 0.15%
5,411
+3,419
LHX icon
134
L3Harris
LHX
$52B
$835K 0.15%
2,733
-2,506
GRNY
135
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$828K 0.15%
33,150
+16,900
AMSC icon
136
American Superconductor
AMSC
$1.45B
$804K 0.15%
13,530
+641
TSM icon
137
TSMC
TSM
$1.54T
$798K 0.14%
2,856
+310
INTA icon
138
Intapp
INTA
$3.56B
$774K 0.14%
18,923
+1,687
PSTG icon
139
Pure Storage
PSTG
$23.5B
$765K 0.14%
9,130
+403
CINF icon
140
Cincinnati Financial
CINF
$25.3B
$756K 0.14%
4,783
+27
AMGN icon
141
Amgen
AMGN
$178B
$751K 0.14%
2,663
+1,443
VB icon
142
Vanguard Small-Cap ETF
VB
$69.9B
$722K 0.13%
2,838
-298
FN icon
143
Fabrinet
FN
$16.9B
$719K 0.13%
1,971
-60
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$58.8M
$712K 0.13%
14,341
+5
QTWO icon
145
Q2 Holdings
QTWO
$4.56B
$709K 0.13%
9,796
-1,369
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$709K 0.13%
7,104
+4,771
DELL icon
147
Dell
DELL
$92B
$702K 0.13%
4,950
+2,900
MU icon
148
Micron Technology
MU
$264B
$701K 0.13%
4,189
+526
SSNC icon
149
SS&C Technologies
SSNC
$21.4B
$684K 0.12%
7,707
+3,658
MO icon
150
Altria Group
MO
$98.1B
$683K 0.12%
10,333
+6,764
4 5
6
7 8