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
GCT icon
501
GigaCloud Technology
GCT
$1.23B
$26.2K 0.01%
1,846
-13,610
MHH icon
502
Mastech Digital
MHH
$83.1M
$26K 0.01%
2,548
-390
ITW icon
503
Illinois Tool Works
ITW
$71.2B
$25.9K 0.01%
105
+38
CC icon
504
Chemours
CC
$1.88B
$25.9K 0.01%
1,914
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$13.4B
$25.9K 0.01%
987
+3
CNP icon
506
CenterPoint Energy
CNP
$25.7B
$25.7K 0.01%
708
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.6K 0.01%
+283
DFUV icon
508
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$25.6K 0.01%
621
+2
OMER icon
509
Omeros
OMER
$448M
$25.5K 0.01%
3,102
WEC icon
510
WEC Energy
WEC
$36.7B
$25.4K 0.01%
+233
GEN icon
511
Gen Digital
GEN
$15.9B
$25.4K 0.01%
956
+5
JCI icon
512
Johnson Controls International
JCI
$80B
$25.2K 0.01%
315
+255
APD icon
513
Air Products & Chemicals
APD
$57.8B
$24.8K 0.01%
84
NDAQ icon
514
Nasdaq
NDAQ
$49.8B
$24.7K 0.01%
325
-40
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$64.9B
$24.6K 0.01%
+131
BTC
516
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$24.3K 0.01%
666
+422
EXE
517
Expand Energy Corp
EXE
$26.8B
$24K 0.01%
216
-951
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$24K 0.01%
519
-223
FTV icon
519
Fortive
FTV
$16.3B
$24K 0.01%
+328
WES icon
520
Western Midstream Partners
WES
$15.9B
$24K 0.01%
585
SPTL icon
521
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$23.7K 0.01%
+871
CVE icon
522
Cenovus Energy
CVE
$30.5B
$23.6K 0.01%
1,700
PAYX icon
523
Paychex
PAYX
$40.3B
$23.3K 0.01%
151
+122
CAG icon
524
Conagra Brands
CAG
$8.2B
$23.1K 0.01%
868
-2,116
FVD icon
525
First Trust Value Line Dividend Fund
FVD
$8.95B
$23.1K 0.01%
+519
19 20
21
22 23