TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
$3.11B
$139K 0.03%
7,263
-2,257
T icon
302
AT&T
T
$172B
$138K 0.03%
5,564
-1,518
COR icon
303
Cencora
COR
$49.7B
$135K 0.02%
399
BLD icon
304
TopBuild
BLD
$11.5B
$132K 0.02%
317
-24
TEL icon
305
TE Connectivity
TEL
$60.6B
$129K 0.02%
566
-36
NVT icon
306
nVent Electric
NVT
$28B
$127K 0.02%
1,245
+2
PBI icon
307
Pitney Bowes
PBI
$2.08B
$127K 0.02%
12,000
VOO icon
308
Vanguard S&P 500 ETF
VOO
$958B
$127K 0.02%
202
PLD icon
309
Prologis
PLD
$132B
$126K 0.02%
990
+101
SON icon
310
Sonoco
SON
$4.92B
$124K 0.02%
2,851
-1,030
VT icon
311
Vanguard Total World Stock ETF
VT
$73.9B
$123K 0.02%
873
DIS icon
312
Walt Disney
DIS
$182B
$122K 0.02%
1,073
-205
BAC icon
313
Bank of America
BAC
$354B
$122K 0.02%
2,209
+2
BSX icon
314
Boston Scientific
BSX
$78.9B
$120K 0.02%
1,263
-302
MA icon
315
Mastercard
MA
$434B
$118K 0.02%
207
XYZ
316
Block Inc
XYZ
$41.5B
$117K 0.02%
1,799
-108
CTMX icon
317
CytomX Therapeutics
CTMX
$825M
$117K 0.02%
27,428
+10,327
SPOK icon
318
Spok Holdings
SPOK
$229M
$116K 0.02%
8,828
-2,923
WFC icon
319
Wells Fargo
WFC
$225B
$116K 0.02%
1,243
-400
IYW icon
320
iShares US Technology ETF
IYW
$23.8B
$116K 0.02%
580
TJX icon
321
TJX Companies
TJX
$163B
$116K 0.02%
752
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$114K 0.02%
290
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$106B
$113K 0.02%
515
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$113K 0.02%
447
-59
USB icon
325
US Bancorp
USB
$81.9B
$113K 0.02%
2,119