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
PAGS icon
401
PagSeguro Digital
PAGS
$2.7B
$50.1K 0.01%
6,571
-16,631
MAIN icon
402
Main Street Capital
MAIN
$5.25B
$49.4K 0.01%
873
+101
SPGI icon
403
S&P Global
SPGI
$150B
$49.3K 0.01%
97
+83
LYB icon
404
LyondellBasell Industries
LYB
$13.8B
$49.2K 0.01%
699
+454
BWA icon
405
BorgWarner
BWA
$9.61B
$49.1K 0.01%
1,714
-1,554
FDLO icon
406
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$48.5K 0.01%
800
BRBR icon
407
BellRing Brands
BRBR
$3.69B
$47.6K 0.01%
639
-103
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$47.6K 0.01%
499
+212
IWV icon
409
iShares Russell 3000 ETF
IWV
$17.2B
$47.3K 0.01%
149
+50
EPD icon
410
Enterprise Products Partners
EPD
$67.7B
$46.6K 0.01%
1,365
-783
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$104B
$46.5K 0.01%
96
-3
EQT icon
412
EQT Corp
EQT
$36.2B
$45.8K 0.01%
858
+42
BAM icon
413
Brookfield Asset Management
BAM
$85.5B
$45.4K 0.01%
937
+432
IAU icon
414
iShares Gold Trust
IAU
$60.9B
$45.3K 0.01%
769
+253
PTVE
415
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$45.2K 0.01%
2,512
-10,401
TRP icon
416
TC Energy
TRP
$54.4B
$44.8K 0.01%
+949
XHS icon
417
State Street SPDR S&P Health Care Services ETF
XHS
$77.7M
$44.6K 0.01%
455
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$156B
$44.5K 0.01%
+588
HBAN icon
419
Huntington Bancshares
HBAN
$24.6B
$44.4K 0.01%
2,960
+2,742
AMBA icon
420
Ambarella
AMBA
$3.83B
$44.1K 0.01%
876
-347
INDI icon
421
indie Semiconductor
INDI
$929M
$43.9K 0.01%
21,585
-36,327
FBTC icon
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$43.8K 0.01%
+609
TRIN icon
423
Trinity Capital
TRIN
$1.03B
$43.5K 0.01%
2,867
-11,391
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$42.7K 0.01%
778
+1
WPC icon
425
W.P. Carey
WPC
$14.8B
$41.8K 0.01%
662
-649
15 16
17
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