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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$78.8B
$32K 0.01%
+569
XLI icon
477
Industrial Select Sector SPDR Fund
XLI
$23.7B
$32K 0.01%
244
-61
VLTO icon
478
Veralto
VLTO
$24.5B
$32K 0.01%
328
+196
CME icon
479
CME Group
CME
$99.7B
$31.8K 0.01%
120
+3
SKY icon
480
Champion Homes
SKY
$4.63B
$31.6K 0.01%
334
RF icon
481
Regions Financial
RF
$21.8B
$31.6K 0.01%
1,456
-146
STZ icon
482
Constellation Brands
STZ
$22.3B
$31.1K 0.01%
170
-65
SHEL icon
483
Shell
SHEL
$217B
$30.8K 0.01%
420
+213
C icon
484
Citigroup
C
$180B
$30.7K 0.01%
433
+246
SOXX icon
485
iShares Semiconductor ETF
SOXX
$16.1B
$30.5K 0.01%
162
IYH icon
486
iShares US Healthcare ETF
IYH
$2.95B
$30.4K 0.01%
500
DEO icon
487
Diageo
DEO
$50.5B
$29.9K 0.01%
+285
UBER icon
488
Uber
UBER
$191B
$29.7K 0.01%
407
+339
GSK icon
489
GSK
GSK
$93.7B
$29.2K 0.01%
755
+130
BBSI icon
490
Barrett Business Services
BBSI
$856M
$29K 0.01%
704
-196
GM icon
491
General Motors
GM
$66B
$28.6K 0.01%
609
-50
MDLZ icon
492
Mondelez International
MDLZ
$73.8B
$28.1K 0.01%
414
CNDT icon
493
Conduent
CNDT
$281M
$27.7K 0.01%
+10,242
UCON icon
494
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$27.6K 0.01%
1,114
PRN icon
495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$27.5K 0.01%
200
SPHY icon
496
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$27.5K 0.01%
1,173
GPK icon
497
Graphic Packaging
GPK
$4.85B
$26.9K 0.01%
1,036
+3
MDB icon
498
MongoDB
MDB
$29.4B
$26.8K 0.01%
153
-149
TENB icon
499
Tenable Holdings
TENB
$3.3B
$26.5K 0.01%
758
-3,380
NATL icon
500
NCR Atleos
NATL
$2.63B
$26.3K 0.01%
996
-285