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
AAAU icon
376
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$57.5K 0.01%
1,862
TFC icon
377
Truist Financial
TFC
$57.2B
$57.1K 0.01%
1,388
+1,088
SYNA icon
378
Synaptics
SYNA
$2.58B
$56.8K 0.01%
892
-663
GE icon
379
GE Aerospace
GE
$324B
$56.4K 0.01%
282
+46
SOLV icon
380
Solventum
SOLV
$12.4B
$56.4K 0.01%
742
-3,583
SE icon
381
Sea Limited
SE
$88.8B
$56.2K 0.01%
431
WTRG icon
382
Essential Utilities
WTRG
$11.2B
$55.6K 0.01%
1,406
+304
AMG icon
383
Affiliated Managers Group
AMG
$7.37B
$55.5K 0.01%
330
GS icon
384
Goldman Sachs
GS
$236B
$55.3K 0.01%
101
+22
CR icon
385
Crane Co
CR
$10.9B
$54.8K 0.01%
358
+1
IHI icon
386
iShares US Medical Devices ETF
IHI
$4.3B
$54.2K 0.01%
900
NOW icon
387
ServiceNow
NOW
$179B
$54.1K 0.01%
68
+18
QRVO icon
388
Qorvo
QRVO
$7.94B
$54.1K 0.01%
747
-2,021
PNC icon
389
PNC Financial Services
PNC
$72.2B
$53.8K 0.01%
306
+278
IVZ icon
390
Invesco
IVZ
$10.4B
$53.4K 0.01%
3,519
-419
SGI
391
Somnigroup International
SGI
$19.2B
$53.1K 0.01%
887
-47
PARR icon
392
Par Pacific Holdings
PARR
$2.07B
$53K 0.01%
3,719
-13,512
KEY icon
393
KeyCorp
KEY
$19.8B
$52.8K 0.01%
3,300
BND icon
394
Vanguard Total Bond Market
BND
$137B
$52.6K 0.01%
716
+19
RITM icon
395
Rithm Capital
RITM
$6.11B
$52.4K 0.01%
4,573
+680
OXM icon
396
Oxford Industries
OXM
$552M
$52.2K 0.01%
890
-1,521
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$51.9K 0.01%
890
+538
BR icon
398
Broadridge
BR
$25.9B
$51.6K 0.01%
213
+1
IWL icon
399
iShares Russell Top 200 ETF
IWL
$1.89B
$50.7K 0.01%
369
FCPT icon
400
Four Corners Property Trust
FCPT
$2.56B
$50.2K 0.01%
1,749
14 15
16
17 18