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
OLED icon
526
Universal Display
OLED
$5.94B
$23.1K 0.01%
165
-145
ANDE icon
527
Andersons Inc
ANDE
$1.7B
$23K 0.01%
536
-1,423
TTWO icon
528
Take-Two Interactive
TTWO
$42.9B
$23K 0.01%
111
-89
RKLB icon
529
Rocket Lab Corp
RKLB
$25B
$22.8K 0.01%
1,276
+358
CHKP icon
530
Check Point Software Technologies
CHKP
$21.5B
$22.8K ﹤0.01%
+100
HEI.A icon
531
HEICO Corp Class A
HEI.A
$35B
$22.8K ﹤0.01%
108
-6
BN icon
532
Brookfield
BN
$103B
$22.4K ﹤0.01%
427
-9
WBD icon
533
Warner Bros
WBD
$56.2B
$22.4K ﹤0.01%
2,085
-710
CI icon
534
Cigna
CI
$70.7B
$22.3K ﹤0.01%
68
FCX icon
535
Freeport-McMoran
FCX
$57.2B
$22.1K ﹤0.01%
584
+484
KNG icon
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$22K ﹤0.01%
436
-697
BEPC icon
537
Brookfield Renewable
BEPC
$7.98B
$21.9K ﹤0.01%
784
-127
ACN icon
538
Accenture
ACN
$152B
$21.8K ﹤0.01%
70
+35
SCI icon
539
Service Corp International
SCI
$11.3B
$21.7K ﹤0.01%
+271
DFAT icon
540
Dimensional US Targeted Value ETF
DFAT
$11.4B
$21.7K ﹤0.01%
422
+1
HWM icon
541
Howmet Aerospace
HWM
$83.2B
$21.7K ﹤0.01%
167
+49
AMCR icon
542
Amcor
AMCR
$19.3B
$21.3K ﹤0.01%
+2,197
TLH icon
543
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$21.2K ﹤0.01%
+204
LFUS icon
544
Littelfuse
LFUS
$6.05B
$21.1K ﹤0.01%
107
+5
TDG icon
545
TransDigm Group
TDG
$72.4B
$20.7K ﹤0.01%
15
X
546
DELISTED
US Steel
X
$20.7K ﹤0.01%
489
SAP icon
547
SAP
SAP
$293B
$20.7K ﹤0.01%
77
+70
MCHP icon
548
Microchip Technology
MCHP
$30.4B
$20.3K ﹤0.01%
420
CTVA icon
549
Corteva
CTVA
$43.3B
$20.3K ﹤0.01%
323
BKH icon
550
Black Hills Corp
BKH
$5.26B
$20.3K ﹤0.01%
335
-376
20 21
22
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