TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
NNN icon
476
NNN REIT
NNN
$8.33B
$43K 0.01%
1,086
+3
PLPC icon
477
Preformed Line Products
PLPC
$1.7B
$43K 0.01%
208
WNC icon
478
Wabash National
WNC
$276M
$42.6K 0.01%
4,930
-918
MDB icon
479
MongoDB
MDB
$24.1B
$42.4K 0.01%
101
EPD icon
480
Enterprise Products Partners
EPD
$83.8B
$42.4K 0.01%
1,321
+2
AOS icon
481
A.O. Smith
AOS
$7.87B
$42.4K 0.01%
633
+3
NSIT icon
482
Insight Enterprises
NSIT
$2.7B
$41.9K 0.01%
514
-200
BBH icon
483
VanEck Biotech ETF
BBH
$364M
$41.6K 0.01%
220
GCT icon
484
GigaCloud Technology
GCT
$1.39B
$40.3K 0.01%
1,025
-36
SNOW icon
485
Snowflake
SNOW
$52.6B
$39.7K 0.01%
181
DD icon
486
DuPont de Nemours
DD
$20.7B
$39.7K 0.01%
986
-1,829
KKR icon
487
KKR & Co
KKR
$88.8B
$39.5K 0.01%
310
HBAN icon
488
Huntington Bancshares
HBAN
$31.3B
$39.1K 0.01%
2,255
-525
FCPT icon
489
Four Corners Property Trust
FCPT
$2.67B
$38.9K 0.01%
1,689
BMO icon
490
Bank of Montreal
BMO
$107B
$38.9K 0.01%
300
-113
AB icon
491
AllianceBernstein
AB
$3.61B
$37.6K 0.01%
977
+21
SPHQ icon
492
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$37.5K 0.01%
500
XGN icon
493
Exagen
XGN
$89.9M
$37.5K 0.01%
6,169
+3,225
SPH icon
494
Suburban Propane Partners
SPH
$1.31B
$37.1K 0.01%
+2,000
FINV
495
FinVolution Group
FINV
$1.2B
$36.6K 0.01%
7,000
CDNS icon
496
Cadence Design Systems
CDNS
$97.8B
$36.6K 0.01%
117
-26
DT icon
497
Dynatrace
DT
$10.7B
$36.4K 0.01%
841
-279
AKAM icon
498
Akamai
AKAM
$22.7B
$36.3K 0.01%
416
QRVO icon
499
Qorvo
QRVO
$7.99B
$36.1K 0.01%
427
-69
MET icon
500
MetLife
MET
$50.8B
$36.1K 0.01%
457