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
SHEL icon
651
Shell
SHEL
$209B
$14.8K ﹤0.01%
207
FAST icon
652
Fastenal
FAST
$47.6B
$14.6K ﹤0.01%
299
+101
AON icon
653
Aon
AON
$74.2B
$14.6K ﹤0.01%
+41
WTW icon
654
Willis Towers Watson
WTW
$30.7B
$14.5K ﹤0.01%
+42
ALGN icon
655
Align Technology
ALGN
$11.3B
$14.4K ﹤0.01%
+115
CASY icon
656
Casey's General Stores
CASY
$21.1B
$14.1K ﹤0.01%
25
RYTM icon
657
Rhythm Pharmaceuticals
RYTM
$6.98B
$13.9K ﹤0.01%
138
SIRI icon
658
SiriusXM
SIRI
$7.41B
$13.9K ﹤0.01%
597
AMN icon
659
AMN Healthcare
AMN
$625M
$13.8K ﹤0.01%
713
ADI icon
660
Analog Devices
ADI
$138B
$13.8K ﹤0.01%
+56
LNT icon
661
Alliant Energy
LNT
$16.8B
$13.8K ﹤0.01%
204
+1
LYV icon
662
Live Nation Entertainment
LYV
$32.4B
$13.7K ﹤0.01%
84
-58
PSA icon
663
Public Storage
PSA
$47.7B
$13.6K ﹤0.01%
+47
YINN icon
664
Direxion Daily FTSE China Bull 3X Shares
YINN
$897M
$13.6K ﹤0.01%
250
SBAC icon
665
SBA Communications
SBAC
$20.2B
$13.5K ﹤0.01%
70
+40
TT icon
666
Trane Technologies
TT
$89B
$13.5K ﹤0.01%
+32
MKL icon
667
Markel Group
MKL
$25.8B
$13.4K ﹤0.01%
7
GCMG icon
668
GCM Grosvenor
GCMG
$675M
$13.3K ﹤0.01%
+1,100
SMG icon
669
ScottsMiracle-Gro
SMG
$3.12B
$13.3K ﹤0.01%
233
MSCI icon
670
MSCI
MSCI
$40.4B
$13.1K ﹤0.01%
23
+9
GILT icon
671
Gilat Satellite Networks
GILT
$762M
$13K ﹤0.01%
+1,000
APD icon
672
Air Products & Chemicals
APD
$58B
$12.8K ﹤0.01%
47
-37
CBRE icon
673
CBRE Group
CBRE
$47.9B
$12.8K ﹤0.01%
81
HIMS icon
674
Hims & Hers Health
HIMS
$8.92B
$12.8K ﹤0.01%
225
EXE
675
Expand Energy Corp
EXE
$29.3B
$12.7K ﹤0.01%
120
-96