TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$3.36M
3 +$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1 +$2.29M
2 +$1.96M
3 +$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
S icon
226
SentinelOne
S
$5.67B
$252K 0.05%
13,867
-18,120
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$123B
$246K 0.05%
682
+357
JBI icon
228
Janus International
JBI
$935M
$245K 0.05%
34,086
-36,917
FRSH icon
229
Freshworks
FRSH
$3.16B
$244K 0.05%
+17,307
MCD icon
230
McDonald's
MCD
$213B
$243K 0.05%
777
+160
COF icon
231
Capital One
COF
$138B
$236K 0.05%
+1,318
ADBE icon
232
Adobe
ADBE
$137B
$236K 0.05%
615
-494
AEP icon
233
American Electric Power
AEP
$65B
$229K 0.05%
2,099
+737
RTX icon
234
RTX Corp
RTX
$237B
$228K 0.05%
1,725
-67
ZBRA icon
235
Zebra Technologies
ZBRA
$13.1B
$225K 0.05%
+796
DHR icon
236
Danaher
DHR
$148B
$222K 0.05%
1,082
+675
MO icon
237
Altria Group
MO
$97.4B
$221K 0.05%
3,681
-900
INTC icon
238
Intel
INTC
$182B
$210K 0.05%
9,233
-3,778
WNC icon
239
Wabash National
WNC
$314M
$205K 0.04%
18,524
-24,350
PM icon
240
Philip Morris
PM
$239B
$203K 0.04%
1,282
+925
AMSC icon
241
American Superconductor
AMSC
$1.76B
$203K 0.04%
+11,176
VT icon
242
Vanguard Total World Stock ETF
VT
$54.5B
$202K 0.04%
1,745
+872
DIS icon
243
Walt Disney
DIS
$199B
$202K 0.04%
2,046
+445
ENB icon
244
Enbridge
ENB
$104B
$196K 0.04%
4,421
+4,232
BOX icon
245
Box
BOX
$4.54B
$193K 0.04%
6,251
-497
DELL icon
246
Dell
DELL
$98.3B
$190K 0.04%
2,083
-819
OKE icon
247
Oneok
OKE
$42.9B
$184K 0.04%
1,853
-683
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$36B
$184K 0.04%
1,259
-32
NXST icon
249
Nexstar Media Group
NXST
$5.78B
$182K 0.04%
1,017
-295
CSX icon
250
CSX Corp
CSX
$65.8B
$174K 0.04%
5,916
+2,004