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
DPZ icon
676
Domino's
DPZ
$13.9B
$8.73K ﹤0.01%
19
WAB icon
677
Wabtec
WAB
$35.3B
$8.71K ﹤0.01%
48
+3
KYMR icon
678
Kymera Therapeutics
KYMR
$4.22B
$8.7K ﹤0.01%
318
-33
BPMC
679
DELISTED
Blueprint Medicines
BPMC
$8.67K ﹤0.01%
98
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.88B
$8.6K ﹤0.01%
+100
ADMA icon
681
ADMA Biologics
ADMA
$3.46B
$8.59K ﹤0.01%
433
-84
WHD icon
682
Cactus
WHD
$2.95B
$8.52K ﹤0.01%
186
IT icon
683
Gartner
IT
$16.6B
$8.39K ﹤0.01%
20
DXCM icon
684
DexCom
DXCM
$21.5B
$8.2K ﹤0.01%
120
HSMV icon
685
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.8M
$8.18K ﹤0.01%
227
TYG
686
Tortoise Energy Infrastructure Corp
TYG
$738M
$8.05K ﹤0.01%
187
GFS icon
687
GlobalFoundries
GFS
$18.9B
$7.94K ﹤0.01%
215
-1,143
MSCI icon
688
MSCI
MSCI
$43.8B
$7.92K ﹤0.01%
14
CGBD icon
689
Carlyle Secured Lending
CGBD
$873M
$7.88K ﹤0.01%
487
-804
DFIV icon
690
Dimensional International Value ETF
DFIV
$13.9B
$7.81K ﹤0.01%
199
-24
BUD icon
691
AB InBev
BUD
$124B
$7.7K ﹤0.01%
+125
FAST icon
692
Fastenal
FAST
$46.9B
$7.69K ﹤0.01%
198
KD icon
693
Kyndryl
KD
$6.02B
$7.66K ﹤0.01%
244
+163
XIFR
694
XPLR Infrastructure LP
XIFR
$878M
$7.6K ﹤0.01%
800
BTI icon
695
British American Tobacco
BTI
$119B
$7.57K ﹤0.01%
183
ILMN icon
696
Illumina
ILMN
$18.6B
$7.54K ﹤0.01%
95
-12
UFPT icon
697
UFP Technologies
UFPT
$1.74B
$7.46K ﹤0.01%
37
-25
ACGL icon
698
Arch Capital
ACGL
$32.5B
$7.41K ﹤0.01%
77
KMX icon
699
CarMax
KMX
$4.75B
$7.4K ﹤0.01%
95
BK icon
700
Bank of New York Mellon
BK
$76.5B
$7.38K ﹤0.01%
88