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
ETHA
651
iShares Ethereum Trust ETF
ETHA
$2.01B
$10.4K ﹤0.01%
+750
INDA icon
652
iShares MSCI India ETF
INDA
$9.45B
$10.3K ﹤0.01%
200
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$10.3K ﹤0.01%
+130
REGN icon
654
Regeneron Pharmaceuticals
REGN
$69.1B
$10.1K ﹤0.01%
16
-26
SNDX icon
655
Syndax Pharmaceuticals
SNDX
$1.31B
$10.1K ﹤0.01%
826
-89
STM icon
656
STMicroelectronics
STM
$21B
$10.1K ﹤0.01%
462
-97
RCEL icon
657
Avita Medical
RCEL
$115M
$10.1K ﹤0.01%
1,246
-155
BFH icon
658
Bread Financial
BFH
$2.9B
$9.91K ﹤0.01%
198
-2
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$9.82K ﹤0.01%
+721
CNI icon
660
Canadian National Railway
CNI
$58.5B
$9.75K ﹤0.01%
100
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$973M
$9.73K ﹤0.01%
527
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$41.2B
$9.69K ﹤0.01%
111
CRI icon
663
Carter's
CRI
$1.16B
$9.55K ﹤0.01%
233
-830
IQV icon
664
IQVIA
IQV
$35.8B
$9.52K ﹤0.01%
54
-6
HSBC icon
665
HSBC
HSBC
$245B
$9.48K ﹤0.01%
+165
FELG icon
666
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$9.45K ﹤0.01%
300
HON icon
667
Honeywell
HON
$123B
$9.45K ﹤0.01%
45
BHP icon
668
BHP
BHP
$140B
$9.42K ﹤0.01%
+194
BIIB icon
669
Biogen
BIIB
$22.8B
$9.3K ﹤0.01%
68
-8
CALX icon
670
Calix
CALX
$4.24B
$9.29K ﹤0.01%
262
-1,562
FICO icon
671
Fair Isaac
FICO
$41.8B
$9.22K ﹤0.01%
5
AMPH icon
672
Amphastar Pharmaceuticals
AMPH
$1.1B
$9.19K ﹤0.01%
317
-33
LYG icon
673
Lloyds Banking Group
LYG
$71.3B
$9.11K ﹤0.01%
+2,384
OEC icon
674
Orion
OEC
$264M
$9.05K ﹤0.01%
700
CLF icon
675
Cleveland-Cliffs
CLF
$5.94B
$8.85K ﹤0.01%
1,077
-20