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
IFF icon
626
International Flavors & Fragrances
IFF
$17.2B
$17.5K ﹤0.01%
284
+62
TRV icon
627
Travelers Companies
TRV
$62.7B
$17.3K ﹤0.01%
+62
CSGP icon
628
CoStar Group
CSGP
$28.8B
$17.3K ﹤0.01%
205
+33
FIW icon
629
First Trust Water ETF
FIW
$1.92B
$16.9K ﹤0.01%
+150
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$16.7K ﹤0.01%
435
DFUV icon
631
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$16.6K ﹤0.01%
371
-253
TENB icon
632
Tenable Holdings
TENB
$3.15B
$16.5K ﹤0.01%
567
-105
MELI icon
633
Mercado Libre
MELI
$105B
$16.4K ﹤0.01%
+7
MPC icon
634
Marathon Petroleum
MPC
$57.3B
$16.2K ﹤0.01%
+84
KALV icon
635
KalVista Pharmaceuticals
KALV
$830M
$16.1K ﹤0.01%
1,324
FTV icon
636
Fortive
FTV
$17.1B
$16.1K ﹤0.01%
328
TMO icon
637
Thermo Fisher Scientific
TMO
$215B
$16K ﹤0.01%
33
+24
MTD icon
638
Mettler-Toledo International
MTD
$28.9B
$16K ﹤0.01%
+13
RMD icon
639
ResMed
RMD
$37.4B
$15.9K ﹤0.01%
+58
L icon
640
Loews
L
$21.2B
$15.8K ﹤0.01%
157
+128
MTN icon
641
Vail Resorts
MTN
$5.19B
$15.7K ﹤0.01%
105
-123
NEM icon
642
Newmont
NEM
$98B
$15.7K ﹤0.01%
+186
CPRT icon
643
Copart
CPRT
$37.5B
$15.6K ﹤0.01%
347
KYMR icon
644
Kymera Therapeutics
KYMR
$4.79B
$15.5K ﹤0.01%
274
-44
VXF icon
645
Vanguard Extended Market ETF
VXF
$25.1B
$15.5K ﹤0.01%
74
VYM icon
646
Vanguard High Dividend Yield ETF
VYM
$68.2B
$15.5K ﹤0.01%
110
-9
ATGE icon
647
Adtalem Global Education
ATGE
$3.43B
$15.4K ﹤0.01%
100
-18
CIEN icon
648
Ciena
CIEN
$28.5B
$15.4K ﹤0.01%
+106
COLL icon
649
Collegium Pharmaceutical
COLL
$1.51B
$15.2K ﹤0.01%
434
-195
BKR icon
650
Baker Hughes
BKR
$48.5B
$15K ﹤0.01%
308
+206