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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$94.4K 0.02%
290
MPTI icon
302
M-tron Industries
MPTI
$155M
$93.4K 0.02%
2,096
-6,291
VTR icon
303
Ventas
VTR
$35.7B
$92.7K 0.02%
1,349
-797
GLQ
304
Clough Global Equity Fund
GLQ
$144M
$92.5K 0.02%
+14,700
LNG icon
305
Cheniere Energy
LNG
$44.7B
$91.6K 0.02%
396
+369
UCTT icon
306
Ultra Clean Holdings
UCTT
$1.18B
$91.5K 0.02%
4,273
-2,644
TTE icon
307
TotalEnergies
TTE
$134B
$91.5K 0.02%
1,414
+1,393
DRI icon
308
Darden Restaurants
DRI
$20.7B
$91.4K 0.02%
440
SNY icon
309
Sanofi
SNY
$121B
$89.5K 0.02%
+1,613
FOUR icon
310
Shift4
FOUR
$4.54B
$88.4K 0.02%
1,082
-2,885
CECO icon
311
Ceco Environmental
CECO
$1.9B
$87.8K 0.02%
3,852
-3,871
TRMB icon
312
Trimble
TRMB
$18.8B
$86.7K 0.02%
1,321
-3,914
DECK icon
313
Deckers Outdoor
DECK
$11.9B
$86.5K 0.02%
+774
STX icon
314
Seagate
STX
$59.7B
$85K 0.02%
1,000
BA icon
315
Boeing
BA
$148B
$84.5K 0.02%
495
+85
NNN icon
316
NNN REIT
NNN
$7.73B
$83.6K 0.02%
1,960
-1,083
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.17B
$83.2K 0.02%
380
CRL icon
318
Charles River Laboratories
CRL
$8.27B
$83.1K 0.02%
552
-2,010
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$933M
$83K 0.02%
801
CTRA icon
320
Coterra Energy
CTRA
$20.2B
$82.9K 0.02%
2,868
-1,854
COP icon
321
ConocoPhillips
COP
$107B
$82.4K 0.02%
785
+136
XLF icon
322
Financial Select Sector SPDR Fund
XLF
$54.3B
$82.4K 0.02%
1,654
+210
ITRI icon
323
Itron
ITRI
$4.82B
$82.2K 0.02%
785
-184
XYZ
324
Block Inc
XYZ
$39.9B
$82.1K 0.02%
1,511
-150
IYW icon
325
iShares US Technology ETF
IYW
$22.4B
$81.5K 0.02%
580