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
EW icon
276
Edwards Lifesciences
EW
$48.4B
$124K 0.03%
1,708
+60
SCHW icon
277
Charles Schwab
SCHW
$173B
$121K 0.03%
1,543
+179
HLIO icon
278
Helios Technologies
HLIO
$1.8B
$120K 0.03%
3,750
DD icon
279
DuPont de Nemours
DD
$16.7B
$116K 0.03%
1,559
+5
FTNT icon
280
Fortinet
FTNT
$62.7B
$116K 0.03%
1,206
-3,104
TMUS icon
281
T-Mobile US
TMUS
$232B
$112K 0.02%
+421
PBI icon
282
Pitney Bowes
PBI
$1.52B
$109K 0.02%
12,000
RIV
283
RiverNorth Opportunities Fund
RIV
$314M
$108K 0.02%
+9,133
CRUS icon
284
Cirrus Logic
CRUS
$6.05B
$107K 0.02%
1,074
-2,907
GPC icon
285
Genuine Parts
GPC
$17.6B
$107K 0.02%
895
+95
VRRM icon
286
Verra Mobility
VRRM
$3.64B
$107K 0.02%
4,735
-21,609
COR icon
287
Cencora
COR
$69.9B
$107K 0.02%
383
+1
CBXJ
288
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$23.8M
$106K 0.02%
+4,430
DT icon
289
Dynatrace
DT
$14.2B
$106K 0.02%
2,256
-251
MPWR icon
290
Monolithic Power Systems
MPWR
$45.9B
$106K 0.02%
183
-279
BAC icon
291
Bank of America
BAC
$388B
$103K 0.02%
2,460
+306
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$101K 0.02%
+520
GLD icon
293
SPDR Gold Trust
GLD
$128B
$101K 0.02%
350
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$100K 0.02%
+1,053
WDC icon
295
Western Digital
WDC
$55.7B
$100K 0.02%
2,483
-457
ETR icon
296
Entergy
ETR
$43.4B
$100K 0.02%
1,169
+368
VRSK icon
297
Verisk Analytics
VRSK
$29.9B
$99.1K 0.02%
333
+293
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$64B
$96.2K 0.02%
498
+209
WCN icon
299
Waste Connections
WCN
$42.5B
$95.6K 0.02%
490
+475
APO icon
300
Apollo Global Management
APO
$76.8B
$94.5K 0.02%
690
+23
10 11
12
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