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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$2.84M
3 +$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1 +$1.26M
2 +$1.08M
3 +$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

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
$167B
$80.6K 0.01%
1,351
+116
NGG icon
377
National Grid
NGG
$89.3B
$80.2K 0.01%
1,120
+15
AMG icon
378
Affiliated Managers Group
AMG
$7.63B
$78.7K 0.01%
330
GS icon
379
Goldman Sachs
GS
$244B
$78.3K 0.01%
98
+24
ICE icon
380
Intercontinental Exchange
ICE
$94.4B
$77.3K 0.01%
459
+90
TFC icon
381
Truist Financial
TFC
$58.1B
$76.4K 0.01%
1,672
+284
ETR icon
382
Entergy
ETR
$47.4B
$76.2K 0.01%
818
+6
ANET icon
383
Arista Networks
ANET
$167B
$76.2K 0.01%
523
+371
TRMB icon
384
Trimble
TRMB
$16.4B
$75.9K 0.01%
929
-187
BKNG icon
385
Booking.com
BKNG
$144B
$75.6K 0.01%
14
+6
SGI
386
Somnigroup International
SGI
$16.8B
$75.1K 0.01%
891
+2
BP icon
387
BP
BP
$104B
$74.7K 0.01%
2,169
XEL icon
388
Xcel Energy
XEL
$48.8B
$73.6K 0.01%
913
+13
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$73.5K 0.01%
742
UNH icon
390
UnitedHealth
UNH
$260B
$72.2K 0.01%
209
-343
VRRM icon
391
Verra Mobility
VRRM
$2.49B
$72.1K 0.01%
2,921
-1,496
PSEP icon
392
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$72K 0.01%
1,677
EVRG icon
393
Evergy
EVRG
$19.2B
$71.9K 0.01%
946
+54
GSK icon
394
GSK
GSK
$109B
$71.2K 0.01%
1,650
-170
AAAU icon
395
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$71K 0.01%
1,862
UBER icon
396
Uber
UBER
$155B
$70.8K 0.01%
723
+339
IYM icon
397
iShares US Basic Materials ETF
IYM
$1.38B
$70.4K 0.01%
475
MPTI icon
398
M-tron Industries
MPTI
$185M
$70.3K 0.01%
1,267
-505
SYY icon
399
Sysco
SYY
$40.8B
$68.9K 0.01%
837
+4
CARR icon
400
Carrier Global
CARR
$48.8B
$67.2K 0.01%
1,126
+254