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
BJ icon
326
BJs Wholesale Club
BJ
$12B
$116K 0.02%
1,246
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$115K 0.02%
290
BAC icon
328
Bank of America
BAC
$396B
$114K 0.02%
2,207
+246
IYW icon
329
iShares US Technology ETF
IYW
$21.4B
$114K 0.02%
580
JBI icon
330
Janus International
JBI
$861M
$112K 0.02%
11,397
-20,841
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$101B
$111K 0.02%
515
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$46.1B
$110K 0.02%
1,140
GE icon
333
GE Aerospace
GE
$299B
$109K 0.02%
362
+115
TJX icon
334
TJX Companies
TJX
$169B
$109K 0.02%
752
+166
BA icon
335
Boeing
BA
$153B
$107K 0.02%
495
-84
NOW icon
336
ServiceNow
NOW
$177B
$103K 0.02%
112
+62
USB icon
337
US Bancorp
USB
$80B
$102K 0.02%
2,119
+649
NVO icon
338
Novo Nordisk
NVO
$214B
$102K 0.02%
1,839
-58
PLD icon
339
Prologis
PLD
$119B
$102K 0.02%
889
-294
SE icon
340
Sea Limited
SE
$80.9B
$101K 0.02%
563
+132
MCK icon
341
McKesson
MCK
$100B
$100K 0.02%
130
+10
TPH icon
342
Tri Pointe Homes
TPH
$2.9B
$100K 0.02%
2,950
-1,100
OKE icon
343
Oneok
OKE
$48.2B
$99.2K 0.02%
1,360
-114
SNA icon
344
Snap-on
SNA
$18.1B
$97K 0.02%
280
+42
VTR icon
345
Ventas
VTR
$37.8B
$96.4K 0.02%
1,377
+53
DOMO icon
346
Domo
DOMO
$358M
$95K 0.02%
+6,000
VLO icon
347
Valero Energy
VLO
$54B
$92.6K 0.02%
544
+44
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$21B
$92K 0.02%
309
+9
VTI icon
349
Vanguard Total Stock Market ETF
VTI
$567B
$91.9K 0.02%
280
+115
DD icon
350
DuPont de Nemours
DD
$17B
$91.7K 0.02%
2,815
-342