TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
AUM
$111M
AUM Growth
+$12.5M
Cap. Flow
+$4.92M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305

Sector Composition

1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$9.12B
-800
Closed -$40K
FMX icon
577
Fomento Económico Mexicano
FMX
$30.1B
-8
Closed
FOX icon
578
Fox Class B
FOX
$25.3B
-1,280
Closed -$34K
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.14B
-350
Closed -$6K
FVRR icon
580
Fiverr
FVRR
$894M
-351
Closed -$25K
GE icon
581
GE Aerospace
GE
$293B
-387
Closed -$13K
GEN icon
582
Gen Digital
GEN
$18.4B
-866
Closed -$17K
GM icon
583
General Motors
GM
$55.4B
-636
Closed -$16K
GPC icon
584
Genuine Parts
GPC
$19.5B
-57
Closed -$4K
GPN icon
585
Global Payments
GPN
$21.2B
-144
Closed -$24K
GS icon
586
Goldman Sachs
GS
$225B
-50
Closed -$9K
GTX icon
587
Garrett Motion
GTX
$2.66B
-12
Closed
HAIN icon
588
Hain Celestial
HAIN
$168M
-622
Closed -$19K
HBI icon
589
Hanesbrands
HBI
$2.28B
-1,216
Closed -$13K
HMC icon
590
Honda
HMC
$45.5B
-1,146
Closed -$29K
HON icon
591
Honeywell
HON
$136B
-143
Closed -$20K
HRI icon
592
Herc Holdings
HRI
$4.59B
-215
Closed -$6K
HUBS icon
593
HubSpot
HUBS
$26.3B
-470
Closed -$105K
HYS icon
594
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-265
Closed -$24K
IAC icon
595
IAC Inc
IAC
$2.92B
-2,294
Closed -$132K
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-100
Closed -$6K
INSM icon
597
Insmed
INSM
$31B
-188
Closed -$5K
IP icon
598
International Paper
IP
$25B
-528
Closed -$17K
IPGP icon
599
IPG Photonics
IPGP
$3.5B
-143
Closed -$22K
IRBT icon
600
iRobot
IRBT
$104M
-1,125
Closed -$94K