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
VMC icon
626
Vulcan Materials
VMC
$38B
$11.9K ﹤0.01%
51
ATGE icon
627
Adtalem Global Education
ATGE
$3.45B
$11.9K ﹤0.01%
118
ANET icon
628
Arista Networks
ANET
$170B
$11.8K ﹤0.01%
152
+72
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7K ﹤0.01%
89
CNQ icon
630
Canadian Natural Resources
CNQ
$66B
$11.7K ﹤0.01%
+380
EOG icon
631
EOG Resources
EOG
$57.6B
$11.7K ﹤0.01%
+91
ORI icon
632
Old Republic International
ORI
$10.2B
$11.5K ﹤0.01%
293
+2
EIX icon
633
Edison International
EIX
$21.9B
$11.4K ﹤0.01%
194
DXC icon
634
DXC Technology
DXC
$2.29B
$11.4K ﹤0.01%
668
-268
ASML icon
635
ASML
ASML
$395B
$11.3K ﹤0.01%
17
+12
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$11.2K ﹤0.01%
300
VRT icon
637
Vertiv
VRT
$68.7B
$11.2K ﹤0.01%
155
+135
NOBL icon
638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11K ﹤0.01%
108
+8
FOX icon
639
Fox Class B
FOX
$26.4B
$11K ﹤0.01%
209
+1
LYV icon
640
Live Nation Entertainment
LYV
$32.6B
$11K ﹤0.01%
84
BCS icon
641
Barclays
BCS
$75.7B
$10.9K ﹤0.01%
+707
CASY icon
642
Casey's General Stores
CASY
$19.8B
$10.9K ﹤0.01%
25
LW icon
643
Lamb Weston
LW
$8.7B
$10.8K ﹤0.01%
203
-28
DFAS icon
644
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.8K ﹤0.01%
181
-5
CIM
645
Chimera Investment
CIM
$1.01B
$10.7K ﹤0.01%
834
-666
RACE icon
646
Ferrari
RACE
$73.4B
$10.7K ﹤0.01%
+25
CBRE icon
647
CBRE Group
CBRE
$45.4B
$10.6K ﹤0.01%
81
-24
HUSV icon
648
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.2M
$10.6K ﹤0.01%
263
FAX
649
abrdn Asia-Pacific Income Fund
FAX
$627M
$10.5K ﹤0.01%
666
YINN icon
650
Direxion Daily FTSE China Bull 3X Shares
YINN
$926M
$10.4K ﹤0.01%
250