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
BFH icon
701
Bread Financial
BFH
$3.29B
$11K ﹤0.01%
198
APA icon
702
APA Corp
APA
$9.61B
$11K ﹤0.01%
+454
FCX icon
703
Freeport-McMoran
FCX
$64.9B
$11K ﹤0.01%
281
+105
OXM icon
704
Oxford Industries
OXM
$607M
$11K ﹤0.01%
272
-501
ALEX
705
Alexander & Baldwin
ALEX
$1.11B
$10.9K ﹤0.01%
+600
FAX
706
abrdn Asia-Pacific Income Fund
FAX
$628M
$10.8K ﹤0.01%
666
NU icon
707
Nu Holdings
NU
$80.9B
$10.8K ﹤0.01%
673
+573
EIX icon
708
Edison International
EIX
$22.4B
$10.7K ﹤0.01%
194
EA icon
709
Electronic Arts
EA
$51B
$10.7K ﹤0.01%
+53
TFPM icon
710
Triple Flag Precious Metals
TFPM
$6.76B
$10.5K ﹤0.01%
360
HUSV icon
711
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$10.5K ﹤0.01%
263
NBIX icon
712
Neurocrine Biosciences
NBIX
$15.5B
$10.4K ﹤0.01%
74
-225
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$40.7B
$10.2K ﹤0.01%
112
MLM icon
714
Martin Marietta Materials
MLM
$37.6B
$10.1K ﹤0.01%
16
+6
HRTG icon
715
Heritage Insurance Holdings
HRTG
$826M
$10.1K ﹤0.01%
+400
ROKU icon
716
Roku
ROKU
$14.8B
$10K ﹤0.01%
100
ACGL icon
717
Arch Capital
ACGL
$33.3B
$9.98K ﹤0.01%
110
+33
CRPT icon
718
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$9.91K ﹤0.01%
+445
BLBD icon
719
Blue Bird Corp
BLBD
$1.63B
$9.84K ﹤0.01%
171
-24
EME icon
720
Emcor
EME
$27.9B
$9.74K ﹤0.01%
+15
RACE icon
721
Ferrari
RACE
$69.7B
$9.7K ﹤0.01%
20
CHRW icon
722
C.H. Robinson
CHRW
$18.6B
$9.66K ﹤0.01%
+73
DFAT icon
723
Dimensional US Targeted Value ETF
DFAT
$12B
$9.45K ﹤0.01%
162
-262
CNI icon
724
Canadian National Railway
CNI
$60.4B
$9.43K ﹤0.01%
100
-100
DDOG icon
725
Datadog
DDOG
$53.1B
$9.4K ﹤0.01%
66
+47