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
ULTA icon
276
Ulta Beauty
ULTA
$28.7B
$225K 0.04%
412
-301
GILD icon
277
Gilead Sciences
GILD
$179B
$224K 0.04%
2,017
-532
ENB icon
278
Enbridge
ENB
$118B
$223K 0.04%
4,420
-1
DHR icon
279
Danaher
DHR
$138B
$223K 0.04%
1,123
+70
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$116B
$216K 0.04%
462
+47
SPOK icon
281
Spok Holdings
SPOK
$258M
$203K 0.04%
11,751
-3,628
T icon
282
AT&T
T
$200B
$200K 0.04%
7,082
-3,129
CECO icon
283
Ceco Environmental
CECO
$1.87B
$197K 0.04%
3,852
EWL icon
284
iShares MSCI Switzerland ETF
EWL
$1.64B
$196K 0.04%
+3,550
HLIO icon
285
Helios Technologies
HLIO
$2.15B
$195K 0.04%
3,750
TER icon
286
Teradyne
TER
$42.7B
$191K 0.03%
1,387
-256
INTC icon
287
Intel
INTC
$217B
$190K 0.03%
5,673
-3,256
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.79B
$188K 0.03%
2,260
-6,307
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$187K 0.03%
1,344
+121
CSX icon
290
CSX Corp
CSX
$74.3B
$187K 0.03%
5,255
-443
PLAB icon
291
Photronics
PLAB
$1.9B
$185K 0.03%
8,081
-8,135
ETN icon
292
Eaton
ETN
$135B
$185K 0.03%
494
+34
MLI icon
293
Mueller Industries
MLI
$12.7B
$182K 0.03%
1,797
+4
PM icon
294
Philip Morris
PM
$265B
$181K 0.03%
1,115
+271
CCL icon
295
Carnival Corp
CCL
$35.7B
$179K 0.03%
6,196
-6,660
SLV icon
296
iShares Silver Trust
SLV
$43.3B
$177K 0.03%
4,168
BXMT icon
297
Blackstone Mortgage Trust
BXMT
$3.23B
$175K 0.03%
9,520
-1,447
NXST icon
298
Nexstar Media Group
NXST
$7.51B
$171K 0.03%
864
-95
FISV
299
Fiserv Inc
FISV
$33.7B
$169K 0.03%
1,314
-938
USEP icon
300
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$168K 0.03%
4,339
10 11
12
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