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
DLR icon
451
Digital Realty Trust
DLR
$58.4B
$36.8K 0.01%
257
-680
MBB icon
452
iShares MBS ETF
MBB
$41.5B
$36.7K 0.01%
391
-7
KVUE icon
453
Kenvue
KVUE
$32.3B
$36.5K 0.01%
+1,524
MTN icon
454
Vail Resorts
MTN
$5.3B
$36.5K 0.01%
228
-295
PSX icon
455
Phillips 66
PSX
$55.6B
$36.4K 0.01%
295
-30
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$38.9B
$36.4K 0.01%
465
+3
LAMR icon
457
Lamar Advertising Co
LAMR
$12.8B
$36K 0.01%
316
+140
KKR icon
458
KKR & Co
KKR
$108B
$35.8K 0.01%
310
-34
AB icon
459
AllianceBernstein
AB
$3.56B
$35.2K 0.01%
920
+26
SFM icon
460
Sprouts Farmers Market
SFM
$7.67B
$34.8K 0.01%
+228
CEG icon
461
Constellation Energy
CEG
$112B
$34.8K 0.01%
172
AVAV icon
462
AeroVironment
AVAV
$16.5B
$34.2K 0.01%
287
-24
SPOT icon
463
Spotify
SPOT
$127B
$34.1K 0.01%
+62
DGRO icon
464
iShares Core Dividend Growth ETF
DGRO
$35.3B
$33.7K 0.01%
545
+105
STR
465
DELISTED
Sitio Royalties
STR
$33.7K 0.01%
1,694
-2,257
PPL icon
466
PPL Corp
PPL
$27.1B
$33.5K 0.01%
927
+910
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$33.2K 0.01%
500
TOST icon
468
Toast
TOST
$21.8B
$33.1K 0.01%
999
-1,000
CNH
469
CNH Industrial
CNH
$12.1B
$33.1K 0.01%
2,695
-6,504
DOV icon
470
Dover
DOV
$24.7B
$33.1K 0.01%
188
+171
NBIX icon
471
Neurocrine Biosciences
NBIX
$15.2B
$33.1K 0.01%
299
-259
ROM icon
472
ProShares Ultra Technology
ROM
$906M
$32.9K 0.01%
616
TAP icon
473
Molson Coors Class B
TAP
$9.16B
$32.9K 0.01%
540
-55
CMG icon
474
Chipotle Mexican Grill
CMG
$40.4B
$32.8K 0.01%
653
FUN icon
475
Cedar Fair
FUN
$1.83B
$32.1K 0.01%
900
17 18
19
20 21