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
MNST icon
576
Monster Beverage
MNST
$72.8B
$21.7K ﹤0.01%
283
CNH
577
CNH Industrial
CNH
$13.6B
$21.5K ﹤0.01%
2,337
EMLP icon
578
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$21.4K ﹤0.01%
566
+131
KYMR icon
579
Kymera Therapeutics
KYMR
$6.75B
$21.3K ﹤0.01%
274
IVE icon
580
iShares S&P 500 Value ETF
IVE
$48.7B
$21.2K ﹤0.01%
100
NATL icon
581
NCR Atleos
NATL
$3.31B
$21.1K ﹤0.01%
554
ANIP icon
582
ANI Pharmaceuticals
ANIP
$1.66B
$21.1K ﹤0.01%
267
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$67.9B
$21K ﹤0.01%
100
HUM icon
584
Humana
HUM
$21.2B
$21K ﹤0.01%
82
OLMA icon
585
Olema Pharmaceuticals
OLMA
$1.32B
$20.9K ﹤0.01%
838
CDE icon
586
Coeur Mining
CDE
$14.1B
$20.8K ﹤0.01%
1,169
JHX icon
587
James Hardie Industries
JHX
$12.1B
$20.8K ﹤0.01%
1,000
XRP
588
Bitwise XRP ETF
XRP
$20.6K ﹤0.01%
+1,005
SYNA icon
589
Synaptics
SYNA
$2.8B
$20.6K ﹤0.01%
278
-41
COLL icon
590
Collegium Pharmaceutical
COLL
$1.17B
$20.1K ﹤0.01%
434
CC icon
591
Chemours
CC
$2.52B
$20K ﹤0.01%
1,700
ETON icon
592
Eton Pharmaceutcials
ETON
$443M
$20K ﹤0.01%
1,183
MCO icon
593
Moody's
MCO
$80.8B
$19.9K ﹤0.01%
39
-6
ES icon
594
Eversource Energy
ES
$27.5B
$19.9K ﹤0.01%
295
CNDT icon
595
Conduent
CNDT
$210M
$19.7K ﹤0.01%
10,242
SLAB icon
596
Silicon Laboratories
SLAB
$6.68B
$19.6K ﹤0.01%
150
ITW icon
597
Illinois Tool Works
ITW
$78.6B
$19.4K ﹤0.01%
79
SYK icon
598
Stryker
SYK
$139B
$19.3K ﹤0.01%
55
ECL icon
599
Ecolab
ECL
$78.3B
$19.2K ﹤0.01%
73
ROP icon
600
Roper Technologies
ROP
$37.1B
$19.1K ﹤0.01%
43