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
ON icon
326
ON Semiconductor
ON
$19.6B
$81.3K 0.02%
1,999
-3,662
MCK icon
327
McKesson
MCK
$105B
$80.8K 0.02%
120
-1
SNA icon
328
Snap-on
SNA
$17.9B
$80.2K 0.02%
238
-527
BP icon
329
BP
BP
$93.6B
$78.2K 0.02%
2,315
+18
VBK icon
330
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$75.5K 0.02%
300
TJX icon
331
TJX Companies
TJX
$161B
$75.4K 0.02%
619
+370
CPB icon
332
Campbell Soup
CPB
$9.15B
$74.8K 0.02%
1,874
ELV icon
333
Elevance Health
ELV
$70.6B
$73K 0.02%
168
-10
VOO icon
334
Vanguard S&P 500 ETF
VOO
$764B
$73K 0.02%
142
GD icon
335
General Dynamics
GD
$93.6B
$71.5K 0.02%
262
+16
NGG icon
336
National Grid
NGG
$77.2B
$71.4K 0.02%
+1,121
WEX icon
337
WEX
WEX
$5B
$71.1K 0.02%
453
-1,233
CTAS icon
338
Cintas
CTAS
$74.4B
$69.5K 0.02%
338
+50
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$69.4K 0.02%
863
+6
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$68.2K 0.01%
2,066
+5
MGK icon
341
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$68K 0.01%
220
HPQ icon
342
HP
HPQ
$24.6B
$67.8K 0.01%
2,447
+171
WFRD icon
343
Weatherford International
WFRD
$5.25B
$67.6K 0.01%
1,263
-4,785
HRI icon
344
Herc Holdings
HRI
$4.56B
$67.5K 0.01%
503
-1
MA icon
345
Mastercard
MA
$496B
$67.4K 0.01%
123
+58
PPG icon
346
PPG Industries
PPG
$21.6B
$66.8K 0.01%
611
-1,046
VLO icon
347
Valero Energy
VLO
$53.6B
$66K 0.01%
500
-834
VTI icon
348
Vanguard Total Stock Market ETF
VTI
$547B
$65.7K 0.01%
239
+63
GIS icon
349
General Mills
GIS
$25B
$65.5K 0.01%
1,095
+468
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$65.3K 0.01%
742
12 13
14
15 16