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
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCR icon
451
Amcor
AMCR
$20B
$49.9K 0.01%
1,197
HOOD icon
452
Robinhood
HOOD
$69.4B
$49.8K 0.01%
440
+75
CSQ icon
453
Calamos Strategic Total Return Fund
CSQ
$2.94B
$49.6K 0.01%
2,583
+42
FV icon
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$49.2K 0.01%
782
+1
XHS icon
455
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
$48.6K 0.01%
455
TGTX icon
456
TG Therapeutics
TGTX
$4.67B
$48.3K 0.01%
1,621
+1,026
BR icon
457
Broadridge
BR
$23B
$47.7K 0.01%
214
LNG icon
458
Cheniere Energy
LNG
$54.9B
$47.6K 0.01%
245
-139
GNRC icon
459
Generac Holdings
GNRC
$12B
$47.3K 0.01%
347
-50
RF icon
460
Regions Financial
RF
$23.3B
$47K 0.01%
1,736
+5
GIS icon
461
General Mills
GIS
$23.6B
$47K 0.01%
1,011
-8,296
HEI icon
462
HEICO Corp
HEI
$42.4B
$46.9K 0.01%
145
MAIN icon
463
Main Street Capital
MAIN
$5.14B
$46.7K 0.01%
773
WELL icon
464
Welltower
WELL
$143B
$46.4K 0.01%
250
-28
TTWO icon
465
Take-Two Interactive
TTWO
$39.2B
$46.3K 0.01%
181
-65
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$46K 0.01%
390
HWM icon
467
Howmet Aerospace
HWM
$100B
$45.9K 0.01%
224
+45
GEV icon
468
GE Vernova
GEV
$213B
$45.8K 0.01%
70
+1
VRSK icon
469
Verisk Analytics
VRSK
$29.6B
$45.6K 0.01%
204
-156
SMMT icon
470
Summit Therapeutics
SMMT
$11.7B
$45.5K 0.01%
2,603
+1,736
MEDP icon
471
Medpace
MEDP
$13.4B
$45.5K 0.01%
81
+16
SOXX icon
472
iShares Semiconductor ETF
SOXX
$20.4B
$45.2K 0.01%
150
F icon
473
Ford
F
$48.5B
$44.8K 0.01%
3,413
-424
RSG icon
474
Republic Services
RSG
$71.3B
$43.8K 0.01%
207
MOO icon
475
VanEck Agribusiness ETF
MOO
$993M
$43.7K 0.01%
600