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
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HHH icon
626
Howard Hughes
HHH
$3.98B
$16.4K ﹤0.01%
206
-9
FIW icon
627
First Trust Water ETF
FIW
$1.85B
$16.3K ﹤0.01%
150
VYM icon
628
Vanguard High Dividend Yield ETF
VYM
$72B
$15.6K ﹤0.01%
108
-2
BPRE
629
Bluerock Private Real Estate Fund
BPRE
$15.5K ﹤0.01%
+1,034
VXF icon
630
Vanguard Extended Market ETF
VXF
$25B
$15.5K ﹤0.01%
74
NOC icon
631
Northrop Grumman
NOC
$107B
$15.4K ﹤0.01%
27
+16
SHEL icon
632
Shell
SHEL
$242B
$15.2K ﹤0.01%
207
JCI icon
633
Johnson Controls International
JCI
$80.6B
$15.2K ﹤0.01%
127
+20
MKL icon
634
Markel Group
MKL
$24.4B
$15K ﹤0.01%
7
BRO icon
635
Brown & Brown
BRO
$24.2B
$15K ﹤0.01%
188
RYTM icon
636
Rhythm Pharmaceuticals
RYTM
$6.23B
$14.8K ﹤0.01%
138
BFH icon
637
Bread Financial
BFH
$3.06B
$14.7K ﹤0.01%
198
INSM icon
638
Insmed
INSM
$30.5B
$14.6K ﹤0.01%
84
VMC icon
639
Vulcan Materials
VMC
$35.2B
$14.5K ﹤0.01%
51
-18
HQH
640
abrdn Healthcare Investors
HQH
$1B
$14.5K ﹤0.01%
764
-204
AON icon
641
Aon
AON
$71.4B
$14.5K ﹤0.01%
41
VICR icon
642
Vicor
VICR
$7.38B
$14.5K ﹤0.01%
132
IFF icon
643
International Flavors & Fragrances
IFF
$18.5B
$14.2K ﹤0.01%
211
-73
VUG icon
644
Vanguard Growth ETF
VUG
$193B
$14.1K ﹤0.01%
+29
MELI icon
645
Mercado Libre
MELI
$88.5B
$14.1K ﹤0.01%
7
BKR icon
646
Baker Hughes
BKR
$58.8B
$14K ﹤0.01%
308
RMD icon
647
ResMed
RMD
$36.6B
$14K ﹤0.01%
58
SHW icon
648
Sherwin-Williams
SHW
$80.3B
$13.8K ﹤0.01%
43
-785
CASY icon
649
Casey's General Stores
CASY
$24.2B
$13.8K ﹤0.01%
25
WTW icon
650
Willis Towers Watson
WTW
$27.5B
$13.8K ﹤0.01%
42