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
PEP icon
176
PepsiCo
PEP
$200B
$411K 0.08%
3,112
-76
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$410K 0.08%
3,753
-663
INTU icon
178
Intuit
INTU
$152B
$403K 0.08%
511
-39
SO icon
179
Southern Company
SO
$97.9B
$400K 0.08%
4,351
-85
CVS icon
180
CVS Health
CVS
$99.8B
$398K 0.08%
5,770
+9
SNPS icon
181
Synopsys
SNPS
$98.8B
$392K 0.08%
764
-22
WM icon
182
Waste Management
WM
$89.1B
$391K 0.08%
1,708
-9
BELFB
183
Bel Fuse Inc Class B
BELFB
$2.53B
$389K 0.08%
3,980
-235
FISV
184
Fiserv Inc
FISV
$35.7B
$388K 0.08%
2,252
-193
FLR icon
185
Fluor
FLR
$7.09B
$379K 0.08%
7,389
-498
VUG icon
186
Vanguard Growth ETF
VUG
$202B
$378K 0.08%
862
FDX icon
187
FedEx
FDX
$72.5B
$370K 0.07%
1,627
-226
GRNY
188
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$369K 0.07%
+16,250
CRM icon
189
Salesforce
CRM
$213B
$363K 0.07%
1,332
-106
CCL icon
190
Carnival Corp
CCL
$38B
$362K 0.07%
12,856
-1,768
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.8B
$357K 0.07%
3,243
-123
ZFEB
192
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$356K 0.07%
14,589
AXP icon
193
American Express
AXP
$251B
$347K 0.07%
1,086
-79
DOCU icon
194
DocuSign
DOCU
$11.4B
$341K 0.07%
4,382
+325
DGX icon
195
Quest Diagnostics
DGX
$21.1B
$341K 0.07%
1,900
-18
AMGN icon
196
Amgen
AMGN
$178B
$341K 0.07%
1,220
+115
FFIV icon
197
F5
FFIV
$15.6B
$340K 0.07%
1,155
+141
HDSN icon
198
Hudson Technologies
HDSN
$322M
$340K 0.07%
41,836
-2,365
SSNC icon
199
SS&C Technologies
SSNC
$20.9B
$335K 0.07%
4,049
+323
ULTA icon
200
Ulta Beauty
ULTA
$29.4B
$334K 0.07%
713
-46
6 7
8
9 10