TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$3.36M
3 +$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1 +$2.29M
2 +$1.96M
3 +$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGPI icon
576
MGP Ingredients
MGPI
$540M
$17.6K ﹤0.01%
600
-641
ZTS icon
577
Zoetis
ZTS
$53B
$17.6K ﹤0.01%
107
+7
AMN icon
578
AMN Healthcare
AMN
$686M
$17.4K ﹤0.01%
713
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.71B
$17.3K ﹤0.01%
246
+2
PGR icon
580
Progressive
PGR
$127B
$17.3K ﹤0.01%
61
+20
IFF icon
581
International Flavors & Fragrances
IFF
$15.9B
$17.2K ﹤0.01%
+222
TM icon
582
Toyota
TM
$263B
$17.1K ﹤0.01%
+97
SLAB icon
583
Silicon Laboratories
SLAB
$4.15B
$16.9K ﹤0.01%
150
SYK icon
584
Stryker
SYK
$136B
$16.8K ﹤0.01%
+45
SAN icon
585
Banco Santander
SAN
$153B
$16.4K ﹤0.01%
+2,454
IEMG icon
586
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.2K ﹤0.01%
+301
HHH icon
587
Howard Hughes
HHH
$4.76B
$15.9K ﹤0.01%
215
-858
PTLO icon
588
Portillo's
PTLO
$355M
$15.9K ﹤0.01%
1,335
XLRE icon
589
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$15.8K ﹤0.01%
377
+77
HQH
590
abrdn Healthcare Investors
HQH
$957M
$15.7K ﹤0.01%
968
-1,528
CBRL icon
591
Cracker Barrel
CBRL
$707M
$15.5K ﹤0.01%
400
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$58.5B
$15.4K ﹤0.01%
57
ARGX icon
593
argenx
ARGX
$52.6B
$15.4K ﹤0.01%
26
ETON icon
594
Eton Pharmaceutcials
ETON
$453M
$15.4K ﹤0.01%
1,183
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.3K ﹤0.01%
118
MGY icon
596
Magnolia Oil & Gas
MGY
$4.02B
$14.8K ﹤0.01%
587
-3,096
GRRR
597
Gorilla Technology Group
GRRR
$321M
$14.8K ﹤0.01%
+500
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$107B
$14.7K ﹤0.01%
+236
TMO icon
599
Thermo Fisher Scientific
TMO
$215B
$14.4K ﹤0.01%
29
+19
UBS icon
600
UBS Group
UBS
$120B
$14.3K ﹤0.01%
+466