TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1
+$1.08M
2
+$522K
3
+$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$55.2B
$404K 0.07%
4,129
-153
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$101B
$403K 0.07%
3,356
-271
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$74.4B
$400K 0.07%
3,246
-221
SO icon
204
Southern Company
SO
$105B
$396K 0.07%
4,546
+23
BBY icon
205
Best Buy
BBY
$11.7B
$396K 0.07%
5,919
-70
AMT icon
206
American Tower
AMT
$81B
$396K 0.07%
2,254
+1,958
HPQ icon
207
HP
HPQ
$19.4B
$396K 0.07%
17,753
-478
FXL icon
208
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$395K 0.07%
2,349
-134
WM icon
209
Waste Management
WM
$86.9B
$394K 0.07%
1,793
+4
CVS icon
210
CVS Health
CVS
$125B
$389K 0.07%
4,906
-828
WLDN icon
211
Willdan Group
WLDN
$1.38B
$384K 0.07%
3,708
+108
TYL icon
212
Tyler Technologies
TYL
$12.6B
$384K 0.07%
845
+219
PNW icon
213
Pinnacle West Capital
PNW
$12B
$383K 0.07%
+4,320
WEAV icon
214
Weave Communications
WEAV
$413M
$374K 0.07%
49,256
+13,484
ZFEB
215
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$370K 0.07%
14,589
UHT
216
Universal Health Realty Income Trust
UHT
$557M
$369K 0.07%
9,421
-1,149
HNI icon
217
HNI Corp
HNI
$2.24B
$363K 0.07%
8,646
-3
MPWR icon
218
Monolithic Power Systems
MPWR
$81.1B
$362K 0.07%
399
-119
DECK icon
219
Deckers Outdoor
DECK
$13.3B
$362K 0.07%
3,491
+309
COHR icon
220
Coherent
COHR
$79B
$362K 0.07%
1,960
-160
CI icon
221
Cigna
CI
$79.5B
$357K 0.06%
1,297
-205
SXC icon
222
SunCoke Energy
SXC
$660M
$354K 0.06%
49,220
-1,851
SWKS icon
223
Skyworks Solutions
SWKS
$10.2B
$354K 0.06%
5,583
+5,216
ADM icon
224
Archer Daniels Midland
ADM
$39.9B
$354K 0.06%
6,149
-782
TSN icon
225
Tyson Foods
TSN
$23.6B
$352K 0.06%
6,001
-1,734
7 8
9
10 11