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
ON icon
351
ON Semiconductor
ON
$22.4B
$91.5K 0.02%
1,856
+18
CRUS icon
352
Cirrus Logic
CRUS
$6.35B
$91.5K 0.02%
730
-205
ITRI icon
353
Itron
ITRI
$4.4B
$91.3K 0.02%
733
-52
CCS icon
354
Century Communities
CCS
$1.85B
$91.3K 0.02%
1,440
-2,113
VRSK icon
355
Verisk Analytics
VRSK
$30.9B
$90.5K 0.02%
360
+27
ACMR icon
356
ACM Research
ACMR
$2.27B
$90.5K 0.02%
2,313
AVAV icon
357
AeroVironment
AVAV
$13.8B
$90.4K 0.02%
287
LNG icon
358
Cheniere Energy
LNG
$43.8B
$90.2K 0.02%
384
APO icon
359
Apollo Global Management
APO
$80.4B
$89.8K 0.02%
674
+3
PRU icon
360
Prudential Financial
PRU
$39.1B
$88.9K 0.02%
857
-275
GD icon
361
General Dynamics
GD
$90.8B
$88.9K 0.02%
261
+13
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$88.5K 0.02%
220
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$939M
$88.4K 0.02%
806
+4
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$87.3K 0.02%
1,620
+216
WCN icon
365
Waste Connections
WCN
$44.3B
$86.1K 0.02%
490
CR icon
366
Crane Co
CR
$10.8B
$84.5K 0.02%
459
+101
S icon
367
SentinelOne
S
$4.9B
$83.9K 0.02%
4,762
-7,367
ISTB icon
368
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$83.7K 0.02%
+1,714
EW icon
369
Edwards Lifesciences
EW
$50.4B
$83.7K 0.02%
1,076
-572
PNC icon
370
PNC Financial Services
PNC
$77.9B
$83.4K 0.02%
415
+5
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.25B
$81.2K 0.01%
380
NSIT icon
372
Insight Enterprises
NSIT
$2.66B
$81K 0.01%
714
-982
BTI icon
373
British American Tobacco
BTI
$124B
$80.9K 0.01%
1,524
+123
PEGA icon
374
Pegasystems
PEGA
$10.2B
$80.8K 0.01%
1,406
+930
SPGI icon
375
S&P Global
SPGI
$152B
$80.8K 0.01%
166
+75
13 14
15
16 17