TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
CCS icon
376
Century Communities
CCS
$1.78B
$79.8K 0.01%
1,345
-95
SGI
377
Somnigroup International
SGI
$16.8B
$79.6K 0.01%
892
+1
AAAU icon
378
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$79.2K 0.01%
1,862
SNDK
379
Sandisk
SNDK
$77.8B
$79K 0.01%
333
CRVS icon
380
Corvus Pharmaceuticals
CRVS
$1.32B
$79K 0.01%
10,257
+4,744
DMAC icon
381
DiaMedica Therapeutics
DMAC
$402M
$78.4K 0.01%
9,849
+5,210
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$77K 0.01%
1,406
-214
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$76.8K 0.01%
742
ETR icon
384
Entergy
ETR
$47.4B
$76.1K 0.01%
823
+5
KALV icon
385
KalVista Pharmaceuticals
KALV
$820M
$75.6K 0.01%
4,684
+3,360
BP icon
386
BP
BP
$104B
$75.3K 0.01%
2,169
DBVT
387
DBV Technologies
DBVT
$1.2B
$74.6K 0.01%
3,892
+1,620
TARS icon
388
Tarsus Pharmaceuticals
TARS
$3.12B
$74.4K 0.01%
909
+468
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$116B
$74.4K 0.01%
164
-5
PSEP icon
390
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$73.3K 0.01%
1,677
HRI icon
391
Herc Holdings
HRI
$4.01B
$73.2K 0.01%
494
VTR icon
392
Ventas
VTR
$40.3B
$73.2K 0.01%
946
-431
IYM icon
393
iShares US Basic Materials ETF
IYM
$1.38B
$73.1K 0.01%
475
SE icon
394
Sea Limited
SE
$54.5B
$71.8K 0.01%
563
UNH icon
395
UnitedHealth
UNH
$260B
$71.1K 0.01%
216
+7
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.79B
$69.8K 0.01%
1,427
-833
AVAV icon
397
AeroVironment
AVAV
$11.5B
$69.4K 0.01%
287
TRMB icon
398
Trimble
TRMB
$16.4B
$69.3K 0.01%
884
-45
ORGO icon
399
Organogenesis Holdings
ORGO
$359M
$69K 0.01%
13,323
+8,475
EVRG icon
400
Evergy
EVRG
$19.2B
$68.9K 0.01%
950
+4