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
HLT icon
551
Hilton Worldwide
HLT
$67.4B
$25.4K ﹤0.01%
98
+20
GLXY
552
Galaxy Digital Inc
GLXY
$6.17B
$25.4K ﹤0.01%
+750
CNH
553
CNH Industrial
CNH
$13.2B
$25.4K ﹤0.01%
2,337
-358
QQQJ icon
554
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$838M
$25.1K ﹤0.01%
700
LFUS icon
555
Littelfuse
LFUS
$7.13B
$24.5K ﹤0.01%
95
ANIP icon
556
ANI Pharmaceuticals
ANIP
$1.93B
$24.5K ﹤0.01%
267
KNSA icon
557
Kiniksa Pharmaceuticals
KNSA
$3.11B
$24.3K ﹤0.01%
627
-202
CXT icon
558
Crane NXT
CXT
$2.93B
$24.3K ﹤0.01%
363
+1
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$24.1K ﹤0.01%
156
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.44B
$24K ﹤0.01%
519
TDG icon
561
TransDigm Group
TDG
$81.6B
$23.7K ﹤0.01%
18
+3
HON icon
562
Honeywell
HON
$137B
$23.6K ﹤0.01%
112
+67
CAG icon
563
Conagra Brands
CAG
$8.21B
$23.3K ﹤0.01%
1,275
+407
MRAM icon
564
Everspin Technologies
MRAM
$335M
$23.3K ﹤0.01%
2,500
KEYS icon
565
Keysight
KEYS
$36.4B
$23.3K ﹤0.01%
133
+90
PSX icon
566
Phillips 66
PSX
$55.8B
$23.3K ﹤0.01%
171
+53
BRBR icon
567
BellRing Brands
BRBR
$3.17B
$23.2K ﹤0.01%
639
BK icon
568
Bank of New York Mellon
BK
$83.1B
$23.2K ﹤0.01%
213
+125
STZ icon
569
Constellation Brands
STZ
$28.4B
$23.1K ﹤0.01%
172
+1
WES icon
570
Western Midstream Partners
WES
$16.6B
$23K ﹤0.01%
585
DFUS icon
571
Dimensional US Equity ETF
DFUS
$18.2B
$22.9K ﹤0.01%
316
-1
DBVT
572
DBV Technologies
DBVT
$984M
$22.7K ﹤0.01%
2,272
+450
DASH icon
573
DoorDash
DASH
$88.6B
$22.6K ﹤0.01%
+83
ZM icon
574
Zoom
ZM
$24.1B
$22.2K ﹤0.01%
269
+129
PH icon
575
Parker-Hannifin
PH
$117B
$22K ﹤0.01%
29
+8