TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 +$4.84M
2 +$2.84M
3 +$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1 +$1.32M
2 +$1.16M
3 +$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
Johnson & Johnson
JNJ
+$772K

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
KKR icon
476
KKR & Co
KKR
$115B
$40.3K 0.01%
310
WEX icon
477
WEX
WEX
$5.27B
$40.2K 0.01%
255
-131
DOV icon
478
Dover
DOV
$26.2B
$40.1K 0.01%
240
+54
COP icon
479
ConocoPhillips
COP
$116B
$39.3K 0.01%
416
+93
CME icon
480
CME Group
CME
$97.7B
$38.1K 0.01%
141
+21
MET icon
481
MetLife
MET
$51.8B
$37.6K 0.01%
457
+226
SNDK
482
Sandisk
SNDK
$33.5B
$37.4K 0.01%
333
-403
WBD icon
483
Warner Bros
WBD
$64.6B
$37.1K 0.01%
1,900
-185
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$35.6B
$37.1K 0.01%
545
AVNW icon
485
Aviat Networks
AVNW
$270M
$36.9K 0.01%
1,610
-1,209
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$36.6K 0.01%
500
AB icon
487
AllianceBernstein
AB
$3.89B
$36.5K 0.01%
956
+17
CWH icon
488
Camping World
CWH
$677M
$36.5K 0.01%
2,311
-1,142
TOST icon
489
Toast
TOST
$21B
$36.5K 0.01%
999
BBH icon
490
VanEck Biotech ETF
BBH
$385M
$36.5K 0.01%
220
-30
HWM icon
491
Howmet Aerospace
HWM
$76.8B
$35.1K 0.01%
179
+12
IJH icon
492
iShares Core S&P Mid-Cap ETF
IJH
$102B
$35K 0.01%
537
-35
PPL icon
493
PPL Corp
PPL
$25B
$34.9K 0.01%
940
+13
GDLC
494
Grayscale CoinDesk Crypto 5 ETF
GDLC
$532M
$34.6K 0.01%
+619
PRN icon
495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$34.6K 0.01%
200
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$71.4B
$34.1K 0.01%
1,251
+807
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$33.7K 0.01%
666
XERS icon
498
Xeris Biopharma Holdings
XERS
$1.08B
$33.7K 0.01%
4,139
+566
LAMR icon
499
Lamar Advertising Co
LAMR
$13.5B
$33.6K 0.01%
275
-43
PAGS icon
500
PagSeguro Digital
PAGS
$2.85B
$33.6K 0.01%
3,361
-2,546