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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$12.7K ﹤0.01%
275
+265
SCHH icon
677
Schwab US REIT ETF
SCHH
$8.37B
$12.7K ﹤0.01%
+588
CLF icon
678
Cleveland-Cliffs
CLF
$7B
$12.7K ﹤0.01%
1,037
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$12.6K ﹤0.01%
300
ORI icon
680
Old Republic International
ORI
$10.6B
$12.6K ﹤0.01%
297
+2
NZF icon
681
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$12.6K ﹤0.01%
1,000
BABA icon
682
Alibaba
BABA
$378B
$12.5K ﹤0.01%
+70
LYB icon
683
LyondellBasell Industries
LYB
$13.9B
$12.4K ﹤0.01%
252
-186
SCHX icon
684
Schwab US Large- Cap ETF
SCHX
$63.1B
$12.2K ﹤0.01%
+462
CII icon
685
BlackRock Enhanced Captial and Income Fund
CII
$951M
$12.1K ﹤0.01%
527
INSM icon
686
Insmed
INSM
$43.5B
$12.1K ﹤0.01%
84
FOX icon
687
Fox Class B
FOX
$27B
$12K ﹤0.01%
209
FICO icon
688
Fair Isaac
FICO
$42.7B
$12K ﹤0.01%
8
+3
NSC icon
689
Norfolk Southern
NSC
$66B
$12K ﹤0.01%
40
+25
LW icon
690
Lamb Weston
LW
$8.32B
$11.8K ﹤0.01%
203
JCI icon
691
Johnson Controls International
JCI
$69.8B
$11.8K ﹤0.01%
107
+47
PSCH icon
692
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$11.7K ﹤0.01%
+282
TXT icon
693
Textron
TXT
$14.7B
$11.6K ﹤0.01%
137
+101
IDXX icon
694
Idexx Laboratories
IDXX
$57B
$11.5K ﹤0.01%
18
-12
HIG icon
695
Hartford Financial Services
HIG
$36.1B
$11.3K ﹤0.01%
+85
DPZ icon
696
Domino's
DPZ
$14.1B
$11.2K ﹤0.01%
26
+7
XOMA icon
697
Xoma
XOMA
$369M
$11.2K ﹤0.01%
290
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11.2K ﹤0.01%
108
MGPI icon
699
MGP Ingredients
MGPI
$547M
$11.1K ﹤0.01%
459
-143
EXC icon
700
Exelon
EXC
$44.2B
$11.1K ﹤0.01%
246
+146