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
MAA icon
126
Mid-America Apartment Communities
MAA
$15.3B
$845K 0.17%
5,707
-805
LULU icon
127
lululemon athletica
LULU
$19.4B
$841K 0.17%
3,538
+223
SYF icon
128
Synchrony
SYF
$25.7B
$838K 0.17%
12,558
+1,673
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$7.55B
$817K 0.16%
22,340
+2,981
PFM icon
130
Invesco Dividend Achievers ETF
PFM
$736M
$808K 0.16%
16,765
+29
EXPE icon
131
Expedia Group
EXPE
$29.4B
$786K 0.16%
4,659
+380
VB icon
132
Vanguard Small-Cap ETF
VB
$64.9B
$743K 0.15%
3,136
WMT icon
133
Walmart
WMT
$808B
$742K 0.15%
7,592
-469
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$91.7B
$738K 0.15%
2,915
-163
DXPE icon
135
DXP Enterprises
DXPE
$1.34B
$712K 0.14%
8,124
+964
ETHA
136
iShares Ethereum Trust ETF
ETHA
$1.81B
$709K 0.14%
37,190
+36,440
CINF icon
137
Cincinnati Financial
CINF
$25.3B
$708K 0.14%
4,756
+31
AIVI icon
138
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$690K 0.14%
14,336
+146
SMCI icon
139
Super Micro Computer
SMCI
$20.8B
$682K 0.14%
13,913
+422
CAMT icon
140
Camtek
CAMT
$4.34B
$664K 0.13%
7,854
-177
ZS icon
141
Zscaler
ZS
$46.4B
$646K 0.13%
2,056
-56
SON icon
142
Sonoco
SON
$3.95B
$644K 0.13%
14,780
-2,520
CRWD icon
143
CrowdStrike
CRWD
$129B
$635K 0.13%
1,247
+9
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.78B
$622K 0.12%
8,567
-1,096
LLY icon
145
Eli Lilly
LLY
$922B
$609K 0.12%
782
-98
SBUX icon
146
Starbucks
SBUX
$94.8B
$607K 0.12%
6,621
-673
FN icon
147
Fabrinet
FN
$14.7B
$598K 0.12%
2,031
+75
OSIS icon
148
OSI Systems
OSIS
$4.27B
$582K 0.12%
2,589
-8
TSM icon
149
TSMC
TSM
$1.44T
$577K 0.12%
2,546
+136
XOM icon
150
Exxon Mobil
XOM
$502B
$575K 0.12%
5,336
-6
4 5
6
7 8