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
MSM icon
501
MSC Industrial Direct
MSM
$4.63B
$33.4K 0.01%
363
-840
BAM icon
502
Brookfield Asset Management
BAM
$85.8B
$33.4K 0.01%
587
MEDP icon
503
Medpace
MEDP
$15.4B
$33.4K 0.01%
65
CEG icon
504
Constellation Energy
CEG
$112B
$33.4K 0.01%
101
+33
LIN icon
505
Linde
LIN
$187B
$32.8K 0.01%
+69
TRIN icon
506
Trinity Capital
TRIN
$1.13B
$32.7K 0.01%
2,114
-459
EOG icon
507
EOG Resources
EOG
$60.9B
$32.4K 0.01%
289
+175
XGN icon
508
Exagen
XGN
$163M
$32.4K 0.01%
2,944
+473
NSSC icon
509
Napco Security Technologies
NSSC
$1.47B
$32.3K 0.01%
752
-868
HI icon
510
Hillenbrand
HI
$2.24B
$32.3K 0.01%
1,193
-505
GEN icon
511
Gen Digital
GEN
$16.7B
$32K 0.01%
1,128
+167
DMAC icon
512
DiaMedica Therapeutics
DMAC
$458M
$31.9K 0.01%
4,639
+627
AKAM icon
513
Akamai
AKAM
$12B
$31.5K 0.01%
416
-230
MDB icon
514
MongoDB
MDB
$33.3B
$31.3K 0.01%
101
BBSI icon
515
Barrett Business Services
BBSI
$885M
$31.2K 0.01%
705
+1
VTGN icon
516
VistaGen Therapeutics
VTGN
$171M
$30.7K 0.01%
8,655
+1,500
GPN icon
517
Global Payments
GPN
$18.7B
$30.7K 0.01%
370
-872
SPOT icon
518
Spotify
SPOT
$116B
$30.7K 0.01%
44
+29
GCT icon
519
GigaCloud Technology
GCT
$1.48B
$30.1K 0.01%
1,061
-676
IYH icon
520
iShares US Healthcare ETF
IYH
$3.49B
$29.4K 0.01%
500
BN icon
521
Brookfield
BN
$105B
$29.3K 0.01%
641
REGN icon
522
Regeneron Pharmaceuticals
REGN
$75.5B
$29.3K 0.01%
52
+10
ACN icon
523
Accenture
ACN
$165B
$29.1K 0.01%
118
+83
AJG icon
524
Arthur J. Gallagher & Co
AJG
$61.5B
$29.1K 0.01%
94
+38
VLTO icon
525
Veralto
VLTO
$25.4B
$29.1K 0.01%
273
-54