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
DE icon
576
Deere & Co
DE
$152B
$21.9K ﹤0.01%
48
+28
CDE icon
577
Coeur Mining
CDE
$20B
$21.9K ﹤0.01%
1,169
SYNA icon
578
Synaptics
SYNA
$3.64B
$21.8K ﹤0.01%
319
-369
NATL icon
579
NCR Atleos
NATL
$3.28B
$21.8K ﹤0.01%
554
-255
AMBA icon
580
Ambarella
AMBA
$2.93B
$21.6K ﹤0.01%
262
-436
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$21.6K ﹤0.01%
+111
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$21.5K ﹤0.01%
675
+672
KNG icon
583
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$21.5K ﹤0.01%
436
TGTX icon
584
TG Therapeutics
TGTX
$5.85B
$21.5K ﹤0.01%
595
+135
ROP icon
585
Roper Technologies
ROP
$36.2B
$21.4K ﹤0.01%
43
+20
MCO icon
586
Moody's
MCO
$81.2B
$21.4K ﹤0.01%
45
+39
PDP icon
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$21.4K ﹤0.01%
+181
HUM icon
588
Humana
HUM
$25.8B
$21.3K ﹤0.01%
+82
VMC icon
589
Vulcan Materials
VMC
$38.1B
$21.2K ﹤0.01%
69
+18
ES icon
590
Eversource Energy
ES
$25.8B
$21K ﹤0.01%
+295
BNTC icon
591
Benitec Biopharma
BNTC
$425M
$21K ﹤0.01%
1,495
+321
CM icon
592
Canadian Imperial Bank of Commerce
CM
$101B
$20.9K ﹤0.01%
262
-307
CHKP icon
593
Check Point Software Technologies
CHKP
$14B
$20.7K ﹤0.01%
100
IVE icon
594
iShares S&P 500 Value ETF
IVE
$48.7B
$20.7K ﹤0.01%
100
RNP icon
595
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$20.6K ﹤0.01%
+916
ITW icon
596
Illinois Tool Works
ITW
$77.6B
$20.5K ﹤0.01%
79
+23
ORGO icon
597
Organogenesis Holdings
ORGO
$302M
$20.5K ﹤0.01%
4,848
+935
FUN icon
598
Cedar Fair
FUN
$1.86B
$20.4K ﹤0.01%
900
IWD icon
599
iShares Russell 1000 Value ETF
IWD
$73.5B
$20.4K ﹤0.01%
100
SYK icon
600
Stryker
SYK
$125B
$20.3K ﹤0.01%
+55
22 23
24
25 26