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
TTE icon
376
TotalEnergies
TTE
$140B
$80.6K 0.01%
1,351
+116
NGG icon
377
National Grid
NGG
$74.9B
$80.2K 0.01%
1,104
+15
AMG icon
378
Affiliated Managers Group
AMG
$7.64B
$78.7K 0.01%
330
GS icon
379
Goldman Sachs
GS
$256B
$78.3K 0.01%
98
+24
ICE icon
380
Intercontinental Exchange
ICE
$90B
$77.3K 0.01%
459
+90
TFC icon
381
Truist Financial
TFC
$61.1B
$76.4K 0.01%
1,672
+284
ETR icon
382
Entergy
ETR
$42.2B
$76.2K 0.01%
818
+6
ANET icon
383
Arista Networks
ANET
$161B
$76.2K 0.01%
523
+371
TRMB icon
384
Trimble
TRMB
$19.8B
$75.9K 0.01%
929
-187
BKNG icon
385
Booking.com
BKNG
$167B
$75.6K 0.01%
14
+6
SGI
386
Somnigroup International
SGI
$19.2B
$75.1K 0.01%
891
+2
BP icon
387
BP
BP
$91.8B
$74.7K 0.01%
2,169
XEL icon
388
Xcel Energy
XEL
$45.8B
$73.6K 0.01%
913
+13
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$73.5K 0.01%
742
UNH icon
390
UnitedHealth
UNH
$300B
$72.2K 0.01%
209
-343
VRRM icon
391
Verra Mobility
VRRM
$3.42B
$72.1K 0.01%
2,921
-1,496
PSEP icon
392
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$72K 0.01%
1,677
EVRG icon
393
Evergy
EVRG
$17.1B
$71.9K 0.01%
946
+54
GSK icon
394
GSK
GSK
$97.4B
$71.2K 0.01%
1,650
-170
AAAU icon
395
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$71K 0.01%
1,862
UBER icon
396
Uber
UBER
$190B
$70.8K 0.01%
723
+339
IYM icon
397
iShares US Basic Materials ETF
IYM
$719M
$70.4K 0.01%
475
MPTI icon
398
M-tron Industries
MPTI
$151M
$70.3K 0.01%
1,267
-505
SYY icon
399
Sysco
SYY
$35B
$68.9K 0.01%
837
+4
CARR icon
400
Carrier Global
CARR
$45.6B
$67.2K 0.01%
1,126
+254