TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.84M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

Sector Composition

1 Technology 29.22%
2 Financials 13.87%
3 Industrials 11.37%
4 Real Estate 9.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$7.87B
$362K 0.07%
8,882
-2,723
FDX icon
227
FedEx
FDX
$93.7B
$355K 0.06%
1,506
-121
THO icon
228
Thor Industries
THO
$4.24B
$355K 0.06%
+3,419
LOW icon
229
Lowe's Companies
LOW
$141B
$354K 0.06%
1,409
+89
DGX icon
230
Quest Diagnostics
DGX
$22.8B
$350K 0.06%
1,834
-66
WLDN icon
231
Willdan Group
WLDN
$1.14B
$348K 0.06%
+3,600
DOCU
232
DocuSign
DOCU
$8.75B
$340K 0.06%
4,711
+329
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$217B
$337K 0.06%
5,629
-179
CTAS icon
234
Cintas
CTAS
$71.1B
$331K 0.06%
1,611
+1,273
ZBRA icon
235
Zebra Technologies
ZBRA
$11.4B
$328K 0.06%
1,103
+161
TYL icon
236
Tyler Technologies
TYL
$14.5B
$327K 0.06%
626
+80
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$327K 0.06%
2,734
+6
INTU icon
238
Intuit
INTU
$106B
$327K 0.06%
479
-32
DECK icon
239
Deckers Outdoor
DECK
$15.3B
$323K 0.06%
3,182
+2,408
CRM icon
240
Salesforce
CRM
$142B
$320K 0.06%
1,350
+18
RTX icon
241
RTX Corp
RTX
$241B
$318K 0.06%
1,899
+166
FTNT icon
242
Fortinet
FTNT
$61.2B
$315K 0.06%
3,748
+2,825
DKS icon
243
Dick's Sporting Goods
DKS
$20.4B
$314K 0.06%
1,415
-703
EXEL icon
244
Exelixis
EXEL
$11.7B
$311K 0.06%
7,528
+7,020
SCI icon
245
Service Corp International
SCI
$11.6B
$305K 0.06%
3,664
+3,393
PEG icon
246
Public Service Enterprise Group
PEG
$39.2B
$304K 0.05%
3,638
-67
WDC icon
247
Western Digital
WDC
$137B
$302K 0.05%
2,514
+90
BELFB
248
Bel Fuse Inc Class B
BELFB
$3.28B
$298K 0.05%
2,113
-1,867
MAA icon
249
Mid-America Apartment Communities
MAA
$14.6B
$295K 0.05%
2,109
-3,598
FRSH icon
250
Freshworks
FRSH
$2.3B
$291K 0.05%
24,699
+4,780
8 9
10
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