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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.84M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

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
RSG icon
451
Republic Services
RSG
$71.3B
$47.4K 0.01%
207
+37
HEI icon
452
HEICO Corp
HEI
$42.4B
$46.8K 0.01%
145
FOUR icon
453
Shift4
FOUR
$3.29B
$46.4K 0.01%
599
-335
AOS icon
454
A.O. Smith
AOS
$9.82B
$46.2K 0.01%
630
+3
XHS icon
455
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
$46.2K 0.01%
455
XLC icon
456
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$46.1K 0.01%
390
-81
NNN icon
457
NNN REIT
NNN
$8.57B
$46.1K 0.01%
1,083
-728
F icon
458
Ford
F
$48.5B
$45.9K 0.01%
3,837
+424
AZN icon
459
AstraZeneca
AZN
$301B
$45.8K 0.01%
597
-62
RF icon
460
Regions Financial
RF
$23.3B
$45.6K 0.01%
1,731
+270
QRVO icon
461
Qorvo
QRVO
$7.2B
$45.2K 0.01%
496
-175
AER icon
462
AerCap
AER
$22.1B
$45.1K 0.01%
373
WPC icon
463
W.P. Carey
WPC
$16.3B
$44.7K 0.01%
661
-1
MOO icon
464
VanEck Agribusiness ETF
MOO
$993M
$44.1K 0.01%
600
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$43.6K 0.01%
1,000
GM icon
466
General Motors
GM
$68B
$42.5K 0.01%
698
+89
GEV icon
467
GE Vernova
GEV
$213B
$42.4K 0.01%
69
+21
EPD icon
468
Enterprise Products Partners
EPD
$81.2B
$41.3K 0.01%
1,319
+2
INDI icon
469
indie Semiconductor
INDI
$578M
$41.2K 0.01%
10,134
-10,157
FCPT icon
470
Four Corners Property Trust
FCPT
$2.82B
$41.2K 0.01%
1,689
SNOW icon
471
Snowflake
SNOW
$61.8B
$40.8K 0.01%
181
+169
PLPC icon
472
Preformed Line Products
PLPC
$1.16B
$40.8K 0.01%
208
-61
DLR icon
473
Digital Realty Trust
DLR
$60.5B
$40.7K 0.01%
236
-21
SOXX icon
474
iShares Semiconductor ETF
SOXX
$20.4B
$40.7K 0.01%
150
CRVS icon
475
Corvus Pharmaceuticals
CRVS
$1.32B
$40.6K 0.01%
5,513
+738
17 18
19
20 21