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
DE icon
576
Deere & Co
DE
$128B
$21.9K ﹤0.01%
48
+28
CDE icon
577
Coeur Mining
CDE
$10.2B
$21.9K ﹤0.01%
1,169
SYNA icon
578
Synaptics
SYNA
$3.02B
$21.8K ﹤0.01%
319
-369
NATL icon
579
NCR Atleos
NATL
$2.73B
$21.8K ﹤0.01%
554
-255
AMBA icon
580
Ambarella
AMBA
$3.16B
$21.6K ﹤0.01%
262
-436
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$21.6K ﹤0.01%
+111
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$21.5K ﹤0.01%
675
+672
KNG icon
583
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$21.5K ﹤0.01%
436
TGTX icon
584
TG Therapeutics
TGTX
$4.88B
$21.5K ﹤0.01%
595
+135
ROP icon
585
Roper Technologies
ROP
$48.2B
$21.4K ﹤0.01%
43
+20
MCO icon
586
Moody's
MCO
$88.6B
$21.4K ﹤0.01%
45
+39
PDP icon
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$21.4K ﹤0.01%
+181
HUM icon
588
Humana
HUM
$31B
$21.3K ﹤0.01%
+82
VMC icon
589
Vulcan Materials
VMC
$39B
$21.2K ﹤0.01%
69
+18
ES icon
590
Eversource Energy
ES
$25B
$21K ﹤0.01%
+295
BNTC icon
591
Benitec Biopharma
BNTC
$460M
$21K ﹤0.01%
1,495
+321
CM icon
592
Canadian Imperial Bank of Commerce
CM
$84.5B
$20.9K ﹤0.01%
262
-307
CHKP icon
593
Check Point Software Technologies
CHKP
$20.7B
$20.7K ﹤0.01%
100
IVE icon
594
iShares S&P 500 Value ETF
IVE
$47.3B
$20.7K ﹤0.01%
100
RNP icon
595
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$20.6K ﹤0.01%
+916
ITW icon
596
Illinois Tool Works
ITW
$72.4B
$20.5K ﹤0.01%
79
+23
ORGO icon
597
Organogenesis Holdings
ORGO
$602M
$20.5K ﹤0.01%
4,848
+935
FUN icon
598
Cedar Fair
FUN
$1.59B
$20.4K ﹤0.01%
900
IWD icon
599
iShares Russell 1000 Value ETF
IWD
$68.2B
$20.4K ﹤0.01%
100
SYK icon
600
Stryker
SYK
$139B
$20.3K ﹤0.01%
+55
22 23
24
25 26