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
SON icon
301
Sonoco
SON
$4.8B
$167K 0.03%
3,881
-10,899
BSX icon
302
Boston Scientific
BSX
$131B
$153K 0.03%
1,565
+217
CVLG icon
303
Covenant Logistics
CVLG
$648M
$150K 0.03%
6,939
+11
HDSN icon
304
Hudson Technologies
HDSN
$322M
$150K 0.03%
15,134
-26,702
SCHW icon
305
Charles Schwab
SCHW
$184B
$147K 0.03%
1,545
+178
DIS icon
306
Walt Disney
DIS
$199B
$146K 0.03%
1,278
-468
GLD icon
307
SPDR Gold Trust
GLD
$158B
$144K 0.03%
406
XYZ
308
Block Inc
XYZ
$40.1B
$138K 0.02%
1,907
-464
WFC icon
309
Wells Fargo
WFC
$273B
$138K 0.02%
1,643
+534
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$35B
$137K 0.02%
5,945
-135
PBI icon
311
Pitney Bowes
PBI
$1.69B
$137K 0.02%
12,000
BOX icon
312
Box
BOX
$3.7B
$136K 0.02%
4,209
-1,454
BLD icon
313
TopBuild
BLD
$13.9B
$133K 0.02%
341
-456
TEL icon
314
TE Connectivity
TEL
$70.7B
$132K 0.02%
602
-260
FLR icon
315
Fluor
FLR
$7.09B
$131K 0.02%
3,110
-4,279
GPC icon
316
Genuine Parts
GPC
$19B
$126K 0.02%
910
+7
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$125K 0.02%
506
+7
COR icon
318
Cencora
COR
$68.8B
$125K 0.02%
399
+15
VOO icon
319
Vanguard S&P 500 ETF
VOO
$851B
$124K 0.02%
202
+60
TMUS icon
320
T-Mobile US
TMUS
$208B
$124K 0.02%
516
+105
CBXJ
321
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.9M
$123K 0.02%
4,430
NVT icon
322
nVent Electric
NVT
$18.2B
$123K 0.02%
1,243
+3
NKE icon
323
Nike
NKE
$95.3B
$121K 0.02%
1,731
VT icon
324
Vanguard Total World Stock ETF
VT
$61.7B
$120K 0.02%
873
MA icon
325
Mastercard
MA
$484B
$118K 0.02%
207
+142