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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$16.3B
$65.2K 0.01%
2,189
AZN icon
352
AstraZeneca
AZN
$262B
$65.2K 0.01%
887
+744
LSCC icon
353
Lattice Semiconductor
LSCC
$8.68B
$64.8K 0.01%
1,236
-3,059
NVT icon
354
nVent Electric
NVT
$17.9B
$64.8K 0.01%
1,236
+4
CARR icon
355
Carrier Global
CARR
$48.4B
$64.7K 0.01%
1,020
+3
IYM icon
356
iShares US Basic Materials ETF
IYM
$540M
$64K 0.01%
475
XEL icon
357
Xcel Energy
XEL
$47.9B
$63.7K 0.01%
+900
ICE icon
358
Intercontinental Exchange
ICE
$85B
$63.7K 0.01%
+369
PSEP icon
359
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$63.6K 0.01%
+1,657
WMB icon
360
Williams Companies
WMB
$72.8B
$63.6K 0.01%
1,064
+953
ACMR icon
361
ACM Research
ACMR
$2B
$63.3K 0.01%
2,712
-657
TGT icon
362
Target
TGT
$41.5B
$63.3K 0.01%
606
+107
AKAM icon
363
Akamai
AKAM
$12B
$63.2K 0.01%
785
-2,150
SYY icon
364
Sysco
SYY
$36B
$62.3K 0.01%
830
+1
USB icon
365
US Bancorp
USB
$73.6B
$62.1K 0.01%
1,470
+1,195
XLC icon
366
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$62K 0.01%
643
+146
SWKS icon
367
Skyworks Solutions
SWKS
$10.3B
$61.6K 0.01%
953
-695
DIA icon
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$61.4K 0.01%
146
EVRG icon
369
Evergy
EVRG
$17.4B
$61.1K 0.01%
887
+364
CWH icon
370
Camping World
CWH
$785M
$60.3K 0.01%
3,733
-2,462
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$22.6B
$60K 0.01%
650
AVNW icon
372
Aviat Networks
AVNW
$293M
$59.3K 0.01%
3,091
-7,632
MSI icon
373
Motorola Solutions
MSI
$65.1B
$58.8K 0.01%
134
+5
MKSI icon
374
MKS Inc
MKSI
$10.4B
$58.3K 0.01%
727
-1,835
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$41B
$58.1K 0.01%
+1,016