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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$28.3B
$169K 0.04%
7,342
-143
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$44.4B
$165K 0.04%
1,938
+711
TER icon
253
Teradyne
TER
$28.5B
$161K 0.03%
1,945
-303
AMT icon
254
American Tower
AMT
$83.3B
$159K 0.03%
731
-251
COHR icon
255
Coherent
COHR
$24.3B
$157K 0.03%
2,418
-4,569
CVLG icon
256
Covenant Logistics
CVLG
$490M
$154K 0.03%
6,918
-4,174
BSX icon
257
Boston Scientific
BSX
$148B
$154K 0.03%
1,522
+942
USEP icon
258
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$149K 0.03%
4,339
TTD icon
259
Trade Desk
TTD
$21B
$147K 0.03%
2,681
-523
PRU icon
260
Prudential Financial
PRU
$37.2B
$147K 0.03%
1,314
+184
MLI icon
261
Mueller Industries
MLI
$11.9B
$146K 0.03%
1,918
-52
BJ icon
262
BJs Wholesale Club
BJ
$12B
$142K 0.03%
1,246
-1,275
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$141K 0.03%
4,510
-464
PLD icon
264
Prologis
PLD
$117B
$139K 0.03%
1,247
-673
WYY icon
265
WidePoint Corp
WYY
$66.8M
$138K 0.03%
41,389
+2,916
IWM icon
266
iShares Russell 2000 ETF
IWM
$69.3B
$135K 0.03%
678
+97
GPN icon
267
Global Payments
GPN
$18B
$135K 0.03%
1,380
-2,305
NVO icon
268
Novo Nordisk
NVO
$203B
$134K 0.03%
1,927
-169
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$133K 0.03%
1,623
+1,289
MSM icon
270
MSC Industrial Direct
MSM
$4.91B
$130K 0.03%
1,679
-405
ETN icon
271
Eaton
ETN
$145B
$129K 0.03%
476
+26
TPH icon
272
Tri Pointe Homes
TPH
$2.72B
$129K 0.03%
4,050
SLV icon
273
iShares Silver Trust
SLV
$23.6B
$129K 0.03%
4,168
+100
TEL icon
274
TE Connectivity
TEL
$71.4B
$127K 0.03%
902
-210
NKE icon
275
Nike
NKE
$90.3B
$126K 0.03%
1,979
+84
9 10
11
12 13