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
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$3.23B
$139K 0.03%
7,263
-2,257
T icon
302
AT&T
T
$200B
$138K 0.03%
5,564
-1,518
COR icon
303
Cencora
COR
$69.7B
$135K 0.02%
399
BLD icon
304
TopBuild
BLD
$10.9B
$132K 0.02%
317
-24
TEL icon
305
TE Connectivity
TEL
$60.4B
$129K 0.02%
566
-36
NVT icon
306
nVent Electric
NVT
$17.1B
$127K 0.02%
1,245
+2
PBI icon
307
Pitney Bowes
PBI
$1.58B
$127K 0.02%
12,000
VOO icon
308
Vanguard S&P 500 ETF
VOO
$838B
$127K 0.02%
202
PLD icon
309
Prologis
PLD
$125B
$126K 0.02%
990
+101
SON icon
310
Sonoco
SON
$5.26B
$124K 0.02%
2,851
-1,030
VT icon
311
Vanguard Total World Stock ETF
VT
$61.7B
$123K 0.02%
873
DIS icon
312
Walt Disney
DIS
$180B
$122K 0.02%
1,073
-205
BAC icon
313
Bank of America
BAC
$351B
$122K 0.02%
2,209
+2
BSX icon
314
Boston Scientific
BSX
$106B
$120K 0.02%
1,263
-302
MA icon
315
Mastercard
MA
$466B
$118K 0.02%
207
XYZ
316
Block Inc
XYZ
$39.7B
$117K 0.02%
1,799
-108
CTMX icon
317
CytomX Therapeutics
CTMX
$793M
$117K 0.02%
27,428
+10,327
SPOK icon
318
Spok Holdings
SPOK
$258M
$116K 0.02%
8,828
-2,923
WFC icon
319
Wells Fargo
WFC
$248B
$116K 0.02%
1,243
-400
IYW icon
320
iShares US Technology ETF
IYW
$19.3B
$116K 0.02%
580
TJX icon
321
TJX Companies
TJX
$177B
$116K 0.02%
752
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$114K 0.02%
290
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$102B
$113K 0.02%
515
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$113K 0.02%
447
-59
USB icon
325
US Bancorp
USB
$81.4B
$113K 0.02%
2,119