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
GPC icon
326
Genuine Parts
GPC
$13.6B
$113K 0.02%
917
+7
BJ icon
327
BJs Wholesale Club
BJ
$12.1B
$112K 0.02%
1,246
NKE icon
328
Nike
NKE
$62.7B
$112K 0.02%
1,752
+21
GE icon
329
GE Aerospace
GE
$307B
$112K 0.02%
362
BOX icon
330
Box
BOX
$3.28B
$110K 0.02%
3,678
-531
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$52.8B
$110K 0.02%
1,140
NOW icon
332
ServiceNow
NOW
$89.8B
$108K 0.02%
705
+145
FLR icon
333
Fluor
FLR
$6.29B
$106K 0.02%
2,675
-435
MCK icon
334
McKesson
MCK
$88.6B
$106K 0.02%
129
-1
TMUS icon
335
T-Mobile US
TMUS
$206B
$105K 0.02%
516
VLO icon
336
Valero Energy
VLO
$72.5B
$105K 0.02%
642
+98
HDSN
337
Hudson Technologies
HDSN
$207M
$103K 0.02%
15,011
-123
PTGX icon
338
Protagonist Therapeutics
PTGX
$6.68B
$101K 0.02%
1,161
+439
CBXJ
339
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$21.7M
$100K 0.02%
4,430
OKE icon
340
Oneok
OKE
$55.9B
$99.9K 0.02%
1,360
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$40.9B
$98.3K 0.02%
4,268
-1,677
APO icon
342
Apollo Global Management
APO
$75.9B
$97.9K 0.02%
677
+3
CRPT icon
343
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
$97K 0.02%
6,460
+6,015
PRU icon
344
Prudential Financial
PRU
$35.6B
$96.9K 0.02%
858
+1
AMG icon
345
Affiliated Managers Group
AMG
$8.02B
$95.1K 0.02%
330
SPGI icon
346
S&P Global
SPGI
$120B
$94.6K 0.02%
181
+15
RIGL icon
347
Rigel Pharmaceuticals
RIGL
$594M
$94.5K 0.02%
2,207
+1,205
VTI icon
348
Vanguard Total Stock Market ETF
VTI
$643B
$93.9K 0.02%
280
TPH icon
349
Tri Pointe Homes
TPH
$4B
$92.8K 0.02%
2,950
RKLB icon
350
Rocket Lab Corp
RKLB
$71.9B
$92.5K 0.02%
1,326
+50