TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLY icon
701
Annaly Capital Management
NLY
$16.1B
$10.1K ﹤0.01%
450
+150
PR icon
702
Permian Resources
PR
$15.3B
$10K ﹤0.01%
716
BIB icon
703
ProShares Ultra NASDAQ Biotechnology
BIB
$84M
$9.97K ﹤0.01%
125
DASH icon
704
DoorDash
DASH
$77.8B
$9.96K ﹤0.01%
44
-39
MLM icon
705
Martin Marietta Materials
MLM
$36.8B
$9.96K ﹤0.01%
16
CNI icon
706
Canadian National Railway
CNI
$65.3B
$9.88K ﹤0.01%
100
SURG icon
707
SurgePays
SURG
$18.4M
$9.84K ﹤0.01%
5,889
-430
DFAT icon
708
Dimensional US Targeted Value ETF
DFAT
$12.7B
$9.71K ﹤0.01%
163
+1
SOFI icon
709
SoFi Technologies
SOFI
$24.1B
$9.63K ﹤0.01%
+368
EOG icon
710
EOG Resources
EOG
$70.5B
$9.56K ﹤0.01%
91
-198
ACN icon
711
Accenture
ACN
$132B
$9.43K ﹤0.01%
35
-83
FIX icon
712
Comfort Systems
FIX
$45B
$9.33K ﹤0.01%
+10
GEHC icon
713
GE HealthCare
GEHC
$33.8B
$9.27K ﹤0.01%
113
CWH icon
714
Camping World
CWH
$467M
$9.23K ﹤0.01%
949
-1,362
ANDE icon
715
Andersons Inc
ANDE
$2.17B
$9.11K ﹤0.01%
171
TSEM icon
716
Tower Semiconductor
TSEM
$12.4B
$9.04K ﹤0.01%
77
DDOG icon
717
Datadog
DDOG
$44.3B
$8.97K ﹤0.01%
66
IEFA icon
718
iShares Core MSCI EAFE ETF
IEFA
$170B
$8.95K ﹤0.01%
+100
FCX icon
719
Freeport-McMoran
FCX
$85.3B
$8.94K ﹤0.01%
176
-105
ARDX icon
720
Ardelyx
ARDX
$1.52B
$8.92K ﹤0.01%
1,530
OXM icon
721
Oxford Industries
OXM
$558M
$8.86K ﹤0.01%
259
-13
TXT icon
722
Textron
TXT
$16.5B
$8.8K ﹤0.01%
101
-36
MTB icon
723
M&T Bank
MTB
$31.4B
$8.66K ﹤0.01%
43
INDA icon
724
iShares MSCI India ETF
INDA
$8.86B
$8.65K ﹤0.01%
160
LW icon
725
Lamb Weston
LW
$6.39B
$8.5K ﹤0.01%
203