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
WELL icon
426
Welltower
WELL
$131B
$41.5K 0.01%
+271
BKNG icon
427
Booking.com
BKNG
$159B
$41.5K 0.01%
9
-19
NSSC icon
428
Napco Security Technologies
NSSC
$1.5B
$41.3K 0.01%
1,795
-5,214
RSG icon
429
Republic Services
RSG
$63.6B
$41K 0.01%
169
AOS icon
430
A.O. Smith
AOS
$9.23B
$40.8K 0.01%
624
+3
HI icon
431
Hillenbrand
HI
$2.23B
$40.8K 0.01%
1,688
+8
MOO icon
432
VanEck Agribusiness ETF
MOO
$585M
$40.7K 0.01%
600
-100
GNRC icon
433
Generac Holdings
GNRC
$9.11B
$40.4K 0.01%
319
-427
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$40.2K 0.01%
3,596
-3,091
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$69.5B
$40.1K 0.01%
822
-2,537
SURG icon
436
SurgePays
SURG
$47.6M
$40.1K 0.01%
19,370
-82,632
ADSK icon
437
Autodesk
ADSK
$63.3B
$40.1K 0.01%
153
+118
CSQ icon
438
Calamos Strategic Total Return Fund
CSQ
$3.01B
$39.7K 0.01%
2,454
+44
CB icon
439
Chubb
CB
$113B
$39.6K 0.01%
131
+10
F icon
440
Ford
F
$52.6B
$39.5K 0.01%
3,938
-87
XLU icon
441
Utilities Select Sector SPDR Fund
XLU
$22B
$39.4K 0.01%
500
BBH icon
442
VanEck Biotech ETF
BBH
$395M
$39.3K 0.01%
250
BMO icon
443
Bank of Montreal
BMO
$88.5B
$39K 0.01%
+408
HUBS icon
444
HubSpot
HUBS
$20.9B
$38.8K 0.01%
68
-42
HEI icon
445
HEICO Corp
HEI
$45B
$38.7K 0.01%
145
SNDK
446
Sandisk
SNDK
$35.1B
$38.5K 0.01%
+809
OTIS icon
447
Otis Worldwide
OTIS
$35.5B
$38.3K 0.01%
371
-30
AER icon
448
AerCap
AER
$22.6B
$38.1K 0.01%
373
PLPC icon
449
Preformed Line Products
PLPC
$1.03B
$37.7K 0.01%
269
-499
PII icon
450
Polaris
PII
$3.69B
$37.6K 0.01%
919
-883