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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$2.84M
3 +$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1 +$1.26M
2 +$1.08M
3 +$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

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
$18.2B
$17.5K ﹤0.01%
284
+62
TRV icon
627
Travelers Companies
TRV
$64.4B
$17.3K ﹤0.01%
+62
CSGP icon
628
CoStar Group
CSGP
$15.3B
$17.3K ﹤0.01%
205
+33
FIW icon
629
First Trust Water ETF
FIW
$1.87B
$16.9K ﹤0.01%
+150
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$16.7K ﹤0.01%
435
DFUV icon
631
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$16.6K ﹤0.01%
371
-253
TENB icon
632
Tenable Holdings
TENB
$2.3B
$16.5K ﹤0.01%
567
-105
MELI icon
633
Mercado Libre
MELI
$93B
$16.4K ﹤0.01%
+7
MPC icon
634
Marathon Petroleum
MPC
$66B
$16.2K ﹤0.01%
+84
KALV icon
635
KalVista Pharmaceuticals
KALV
$1.01B
$16.1K ﹤0.01%
1,324
FTV icon
636
Fortive
FTV
$18.8B
$16.1K ﹤0.01%
328
TMO icon
637
Thermo Fisher Scientific
TMO
$175B
$16K ﹤0.01%
33
+24
MTD icon
638
Mettler-Toledo International
MTD
$26B
$16K ﹤0.01%
+13
RMD icon
639
ResMed
RMD
$32B
$15.9K ﹤0.01%
+58
L icon
640
Loews
L
$22.8B
$15.8K ﹤0.01%
157
+128
MTN icon
641
Vail Resorts
MTN
$4.24B
$15.7K ﹤0.01%
105
-123
NEM icon
642
Newmont
NEM
$130B
$15.7K ﹤0.01%
+186
CPRT icon
643
Copart
CPRT
$31.9B
$15.6K ﹤0.01%
347
KYMR icon
644
Kymera Therapeutics
KYMR
$6.93B
$15.5K ﹤0.01%
274
-44
VXF icon
645
Vanguard Extended Market ETF
VXF
$28.2B
$15.5K ﹤0.01%
74
VYM icon
646
Vanguard High Dividend Yield ETF
VYM
$76B
$15.5K ﹤0.01%
110
-9
CVSA
647
Covista Inc
CVSA
$3.71B
$15.4K ﹤0.01%
100
-18
CIEN icon
648
Ciena
CIEN
$73.6B
$15.4K ﹤0.01%
+106
COLL icon
649
Collegium Pharmaceutical
COLL
$1.05B
$15.2K ﹤0.01%
434
-195
BKR icon
650
Baker Hughes
BKR
$68.4B
$15K ﹤0.01%
308
+206