TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
DLR icon
551
Digital Realty Trust
DLR
$60.5B
$25K ﹤0.01%
162
-74
DEO icon
552
Diageo
DEO
$45.5B
$24.9K ﹤0.01%
289
WEC icon
553
WEC Energy
WEC
$37.7B
$24.9K ﹤0.01%
236
HUBS icon
554
HubSpot
HUBS
$15.6B
$24.9K ﹤0.01%
62
NEM icon
555
Newmont
NEM
$127B
$24.9K ﹤0.01%
249
+63
BK icon
556
Bank of New York Mellon
BK
$79.3B
$24.7K ﹤0.01%
213
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$24.3K ﹤0.01%
156
LFUS icon
558
Littelfuse
LFUS
$7.59B
$24K ﹤0.01%
95
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$42.5B
$23.9K ﹤0.01%
60
+3
TDG icon
560
TransDigm Group
TDG
$73.1B
$23.9K ﹤0.01%
18
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$8.52B
$23.9K ﹤0.01%
519
STZ icon
562
Constellation Brands
STZ
$25.4B
$23.9K ﹤0.01%
173
+1
CM icon
563
Canadian Imperial Bank of Commerce
CM
$91.6B
$23.7K ﹤0.01%
262
STRK
564
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$23.6K ﹤0.01%
300
DFUS icon
565
Dimensional US Equity ETF
DFUS
$18.6B
$23.5K ﹤0.01%
317
+1
WYY icon
566
WidePoint Corp
WYY
$45.8M
$23.3K ﹤0.01%
4,344
-1,399
MRAM icon
567
Everspin Technologies
MRAM
$200M
$23.2K ﹤0.01%
2,500
WES icon
568
Western Midstream Partners
WES
$16.4B
$23.1K ﹤0.01%
585
Q
569
Qnity Electronics Inc
Q
$23.1B
$23K ﹤0.01%
+281
AJG icon
570
Arthur J. Gallagher & Co
AJG
$58.7B
$22.8K ﹤0.01%
88
-6
PPG icon
571
PPG Industries
PPG
$23.8B
$22.5K ﹤0.01%
220
-26
ZM icon
572
Zoom
ZM
$22.8B
$22.3K ﹤0.01%
259
-10
DE icon
573
Deere & Co
DE
$159B
$22.3K ﹤0.01%
48
PSX icon
574
Phillips 66
PSX
$66.5B
$22.1K ﹤0.01%
171
ARGX icon
575
argenx
ARGX
$44.4B
$21.9K ﹤0.01%
26