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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.84M
3 +$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1 +$1.32M
2 +$1.16M
3 +$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
Johnson & Johnson
JNJ
+$772K

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
SNPS icon
251
Synopsys
SNPS
$98.8B
$290K 0.05%
588
-176
PSIX
252
Power Solutions International
PSIX
$1.75B
$287K 0.05%
+2,925
SHW icon
253
Sherwin-Williams
SHW
$88.7B
$287K 0.05%
828
+822
CMG icon
254
Chipotle Mexican Grill
CMG
$52.8B
$278K 0.05%
7,094
+6,432
ZTS icon
255
Zoetis
ZTS
$54.9B
$277K 0.05%
1,890
+1,783
YUM icon
256
Yum! Brands
YUM
$44.5B
$275K 0.05%
+1,808
CTRA icon
257
Coterra Energy
CTRA
$19.6B
$273K 0.05%
11,560
+8,687
STT icon
258
State Street
STT
$35.8B
$272K 0.05%
+2,346
STAG icon
259
STAG Industrial
STAG
$7.07B
$271K 0.05%
7,688
-957
EXR icon
260
Extra Space Storage
EXR
$31.6B
$262K 0.05%
+1,861
GTLS icon
261
Chart Industries
GTLS
$9.32B
$262K 0.05%
1,307
-6,613
PLNT icon
262
Planet Fitness
PLNT
$8.11B
$256K 0.05%
+2,462
GDDY icon
263
GoDaddy
GDDY
$14.1B
$255K 0.05%
1,860
+230
ABNB icon
264
Airbnb
ABNB
$79.2B
$252K 0.05%
+2,077
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$250K 0.05%
4,785
-136
STX icon
266
Seagate
STX
$71.1B
$247K 0.04%
1,048
+48
ANF icon
267
Abercrombie & Fitch
ANF
$4.78B
$243K 0.04%
+2,839
PAYX icon
268
Paychex
PAYX
$39.9B
$241K 0.04%
+1,905
WEAV icon
269
Weave Communications
WEAV
$519M
$239K 0.04%
35,772
+3,590
CCI icon
270
Crown Castle
CCI
$39.6B
$238K 0.04%
2,470
-6,287
AEP icon
271
American Electric Power
AEP
$64.1B
$238K 0.04%
2,113
+144
CROX icon
272
Crocs
CROX
$4.31B
$237K 0.04%
+2,837
RCMT icon
273
RCM Technologies
RCMT
$149M
$234K 0.04%
8,828
-9,415
WING icon
274
Wingstop
WING
$7.68B
$233K 0.04%
+926
COHR icon
275
Coherent
COHR
$30B
$228K 0.04%
2,120
-121