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
ECL icon
601
Ecolab
ECL
$77.3B
$20K ﹤0.01%
+73
RCL icon
602
Royal Caribbean
RCL
$73.6B
$19.7K ﹤0.01%
61
+41
SLAB icon
603
Silicon Laboratories
SLAB
$4.78B
$19.7K ﹤0.01%
150
WAB icon
604
Wabtec
WAB
$38.9B
$19.2K ﹤0.01%
96
+48
JHX icon
605
James Hardie Industries
JHX
$13.5B
$19.2K ﹤0.01%
+1,000
ARGX icon
606
argenx
ARGX
$50.1B
$19.2K ﹤0.01%
26
APH icon
607
Amphenol
APH
$186B
$19.1K ﹤0.01%
+154
MNST icon
608
Monster Beverage
MNST
$79.6B
$19K ﹤0.01%
283
+227
COIN icon
609
Coinbase
COIN
$61.4B
$18.9K ﹤0.01%
56
+45
TWST icon
610
Twist Bioscience
TWST
$2.55B
$18.7K ﹤0.01%
664
+160
ABEO icon
611
Abeona Therapeutics
ABEO
$288M
$18.7K ﹤0.01%
3,537
+778
TEM
612
Tempus AI
TEM
$11.9B
$18.6K ﹤0.01%
231
+165
WYNN icon
613
Wynn Resorts
WYNN
$11.6B
$18.6K ﹤0.01%
145
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$18.4K ﹤0.01%
1,497
BIL icon
615
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$18.3K ﹤0.01%
+199
BDX icon
616
Becton Dickinson
BDX
$57.9B
$18.2K ﹤0.01%
97
+28
SMMT icon
617
Summit Therapeutics
SMMT
$12B
$17.9K ﹤0.01%
867
+239
HQH
618
abrdn Healthcare Investors
HQH
$1.05B
$17.9K ﹤0.01%
968
PGR icon
619
Progressive
PGR
$120B
$17.8K ﹤0.01%
72
-219
SURG icon
620
SurgePays
SURG
$39.3M
$17.8K ﹤0.01%
6,319
-12,201
MRSH
621
Marsh
MRSH
$88.7B
$17.7K ﹤0.01%
+88
HHH icon
622
Howard Hughes
HHH
$4.86B
$17.7K ﹤0.01%
215
BRO icon
623
Brown & Brown
BRO
$27B
$17.6K ﹤0.01%
188
+39
CBRL icon
624
Cracker Barrel
CBRL
$731M
$17.6K ﹤0.01%
400
VCEL icon
625
Vericel Corp
VCEL
$1.84B
$17.5K ﹤0.01%
557
+142