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
ARDX icon
601
Ardelyx
ARDX
$1.36B
$14.2K ﹤0.01%
2,891
-276
ING icon
602
ING
ING
$74.9B
$14.1K ﹤0.01%
+720
CGNX icon
603
Cognex
CGNX
$6.58B
$14K ﹤0.01%
470
-196
MATV icon
604
Mativ Holdings
MATV
$662M
$14K ﹤0.01%
2,247
-990
AWI icon
605
Armstrong World Industries
AWI
$8.14B
$13.9K ﹤0.01%
99
+72
CSGP icon
606
CoStar Group
CSGP
$28.6B
$13.6K ﹤0.01%
172
AGGY icon
607
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$13.6K ﹤0.01%
313
PTGX icon
608
Protagonist Therapeutics
PTGX
$4.97B
$13.6K ﹤0.01%
281
+150
ROP icon
609
Roper Technologies
ROP
$48.1B
$13.6K ﹤0.01%
23
SIRI icon
610
SiriusXM
SIRI
$7.31B
$13.5K ﹤0.01%
597
+10
LCII icon
611
LCI Industries
LCII
$2.63B
$13.1K ﹤0.01%
150
MKL icon
612
Markel Group
MKL
$25.7B
$13.1K ﹤0.01%
7
-5
ITB icon
613
iShares US Home Construction ETF
ITB
$3B
$12.9K ﹤0.01%
136
LNT icon
614
Alliant Energy
LNT
$17.3B
$12.9K ﹤0.01%
+201
VXF icon
615
Vanguard Extended Market ETF
VXF
$24.2B
$12.9K ﹤0.01%
75
+1
SMG icon
616
ScottsMiracle-Gro
SMG
$3.26B
$12.8K ﹤0.01%
233
-1,006
PH icon
617
Parker-Hannifin
PH
$107B
$12.8K ﹤0.01%
21
MRAM icon
618
Everspin Technologies
MRAM
$206M
$12.8K ﹤0.01%
2,500
-10,990
ZM icon
619
Zoom
ZM
$24.4B
$12.7K ﹤0.01%
172
-251
DE icon
620
Deere & Co
DE
$126B
$12.7K ﹤0.01%
27
+7
IDXX icon
621
Idexx Laboratories
IDXX
$56.6B
$12.6K ﹤0.01%
30
-3
SCHD icon
622
Schwab US Dividend Equity ETF
SCHD
$69.9B
$12.3K ﹤0.01%
440
-3,790
NZF icon
623
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.2K ﹤0.01%
1,000
WYNN icon
624
Wynn Resorts
WYNN
$13.1B
$12.1K ﹤0.01%
145
CDNS icon
625
Cadence Design Systems
CDNS
$88.5B
$12K ﹤0.01%
47