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
GNRC icon
401
Generac Holdings
GNRC
$9.49B
$66.5K 0.01%
397
+78
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$112B
$66.2K 0.01%
169
+33
SNY icon
403
Sanofi
SNY
$110B
$66.2K 0.01%
1,402
+19
MSI icon
404
Motorola Solutions
MSI
$66.7B
$65.4K 0.01%
143
+8
FE icon
405
FirstEnergy
FE
$27.3B
$65.2K 0.01%
1,423
+347
UCTT
406
Ultra Clean Holdings
UCTT
$2.05B
$65.1K 0.01%
2,388
-452
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$24.2B
$65K 0.01%
650
TTWO icon
408
Take-Two Interactive
TTWO
$44.4B
$63.6K 0.01%
246
+166
APLD icon
409
Applied Digital
APLD
$9.79B
$63.1K 0.01%
2,750
+500
KEY icon
410
KeyCorp
KEY
$23B
$61.7K 0.01%
3,300
PARR icon
411
Par Pacific Holdings
PARR
$1.83B
$61.3K 0.01%
1,732
-1,295
IWL icon
412
iShares Russell Top 200 ETF
IWL
$2.12B
$61.3K 0.01%
369
RKLB icon
413
Rocket Lab Corp
RKLB
$49.4B
$61.1K 0.01%
1,276
LSCC icon
414
Lattice Semiconductor
LSCC
$11.6B
$59.8K 0.01%
816
-261
CPB icon
415
Campbell Soup
CPB
$7.86B
$59.2K 0.01%
1,874
C icon
416
Citigroup
C
$202B
$58.7K 0.01%
578
+391
WNC icon
417
Wabash National
WNC
$402M
$57.7K 0.01%
5,848
-10,265
HRI icon
418
Herc Holdings
HRI
$5.09B
$57.6K 0.01%
494
-4
ROM icon
419
ProShares Ultra Technology
ROM
$840M
$57.1K 0.01%
616
AMT icon
420
American Tower
AMT
$84.5B
$56.9K 0.01%
296
-247
JEPI icon
421
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$56.8K 0.01%
996
+1
WTRG icon
422
Essential Utilities
WTRG
$11.1B
$56.1K 0.01%
1,405
-10
CTMX icon
423
CytomX Therapeutics
CTMX
$922M
$54.6K 0.01%
17,101
+2,233
DT icon
424
Dynatrace
DT
$11.9B
$54.3K 0.01%
1,120
-1,047
IHI icon
425
iShares US Medical Devices ETF
IHI
$4.03B
$54.1K 0.01%
900