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
PRLB icon
201
Protolabs
PRLB
$1.12B
$332K 0.07%
8,304
+797
LOGI icon
202
Logitech
LOGI
$16.4B
$332K 0.07%
3,685
+375
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$176B
$331K 0.07%
5,808
TYL icon
204
Tyler Technologies
TYL
$20.1B
$324K 0.06%
546
+47
COF icon
205
Capital One
COF
$127B
$314K 0.06%
1,477
+159
STAG icon
206
STAG Industrial
STAG
$7.21B
$314K 0.06%
8,645
-787
PEG icon
207
Public Service Enterprise Group
PEG
$41.1B
$312K 0.06%
3,705
-288
V icon
208
Visa
V
$620B
$306K 0.06%
861
-82
PLAB icon
209
Photronics
PLAB
$1.22B
$305K 0.06%
16,216
-1,270
VGLT icon
210
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$301K 0.06%
5,359
-320
FRSH icon
211
Freshworks
FRSH
$3.35B
$297K 0.06%
19,919
+2,612
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$296K 0.06%
1,364
-55
T icon
213
AT&T
T
$181B
$296K 0.06%
10,211
-733
GDDY icon
214
GoDaddy
GDDY
$16.9B
$293K 0.06%
1,630
+160
LOW icon
215
Lowe's Companies
LOW
$123B
$293K 0.06%
1,320
-8
ORLY icon
216
O'Reilly Automotive
ORLY
$83B
$292K 0.06%
3,240
ZBRA icon
217
Zebra Technologies
ZBRA
$11.7B
$290K 0.06%
942
+146
KMB icon
218
Kimberly-Clark
KMB
$34.3B
$290K 0.06%
2,251
+114
MRK icon
219
Merck
MRK
$239B
$286K 0.06%
3,611
+105
CVX icon
220
Chevron
CVX
$307B
$285K 0.06%
1,992
-181
GILD icon
221
Gilead Sciences
GILD
$158B
$283K 0.06%
2,549
-64
SPOK icon
222
Spok Holdings
SPOK
$266M
$272K 0.05%
15,379
-5,092
WEAV icon
223
Weave Communications
WEAV
$453M
$268K 0.05%
32,182
+2,132
JBI icon
224
Janus International
JBI
$819M
$262K 0.05%
32,238
-1,848
VTV icon
225
Vanguard Value ETF
VTV
$146B
$260K 0.05%
1,468
7 8
9
10 11