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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$2.84M
3 +$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1 +$1.26M
2 +$1.08M
3 +$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

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
$68.5B
$25.4K ﹤0.01%
98
+20
GLXY
552
Galaxy Digital Inc
GLXY
$3.92B
$25.4K ﹤0.01%
+750
CNH
553
CNH Industrial
CNH
$13.8B
$25.4K ﹤0.01%
2,337
-358
QQQJ icon
554
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$25.1K ﹤0.01%
700
LFUS icon
555
Littelfuse
LFUS
$7.59B
$24.5K ﹤0.01%
95
ANIP icon
556
ANI Pharmaceuticals
ANIP
$1.66B
$24.5K ﹤0.01%
267
KNSA icon
557
Kiniksa Pharmaceuticals
KNSA
$3.53B
$24.3K ﹤0.01%
627
-202
CXT icon
558
Crane NXT
CXT
$2.65B
$24.3K ﹤0.01%
363
+1
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$24.1K ﹤0.01%
156
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.52B
$24K ﹤0.01%
519
TDG icon
561
TransDigm Group
TDG
$73.1B
$23.7K ﹤0.01%
18
+3
HON icon
562
Honeywell
HON
$149B
$23.6K ﹤0.01%
112
+67
CAG icon
563
Conagra Brands
CAG
$9.1B
$23.3K ﹤0.01%
1,275
+407
MRAM icon
564
Everspin Technologies
MRAM
$200M
$23.3K ﹤0.01%
2,500
KEYS icon
565
Keysight
KEYS
$46.8B
$23.3K ﹤0.01%
133
+90
PSX icon
566
Phillips 66
PSX
$66.5B
$23.3K ﹤0.01%
171
+53
BRBR icon
567
BellRing Brands
BRBR
$2.04B
$23.2K ﹤0.01%
639
BK icon
568
Bank of New York Mellon
BK
$79.3B
$23.2K ﹤0.01%
213
+125
STZ icon
569
Constellation Brands
STZ
$25.4B
$23.1K ﹤0.01%
172
+1
WES icon
570
Western Midstream Partners
WES
$16.4B
$23K ﹤0.01%
585
DFUS icon
571
Dimensional US Equity ETF
DFUS
$18.6B
$22.9K ﹤0.01%
316
-1
DBVT
572
DBV Technologies
DBVT
$1.2B
$22.7K ﹤0.01%
2,272
+450
DASH icon
573
DoorDash
DASH
$77.8B
$22.6K ﹤0.01%
+83
ZM icon
574
Zoom
ZM
$22.8B
$22.2K ﹤0.01%
269
+129
PH icon
575
Parker-Hannifin
PH
$117B
$22K ﹤0.01%
29
+8