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
RYTM icon
701
Rhythm Pharmaceuticals
RYTM
$6.69B
$7.31K ﹤0.01%
138
XLP icon
702
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$7.21K ﹤0.01%
88
+54
RIO icon
703
Rio Tinto
RIO
$113B
$7.21K ﹤0.01%
+120
SDVY icon
704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$7.2K ﹤0.01%
+215
HACK icon
705
Amplify Cybersecurity ETF
HACK
$2.34B
$7.18K ﹤0.01%
+100
NOC icon
706
Northrop Grumman
NOC
$81.2B
$7.17K ﹤0.01%
14
-3
CLFD icon
707
Clearfield
CLFD
$440M
$7.16K ﹤0.01%
241
-1,807
APLD icon
708
Applied Digital
APLD
$8.66B
$7.14K ﹤0.01%
1,271
+1,021
DLX icon
709
Deluxe
DLX
$932M
$7.12K ﹤0.01%
450
-1,094
SUI icon
710
Sun Communities
SUI
$15.6B
$7.08K ﹤0.01%
55
-180
ROKU icon
711
Roku
ROKU
$15.1B
$7.04K ﹤0.01%
100
CDE icon
712
Coeur Mining
CDE
$9.43B
$6.92K ﹤0.01%
+1,169
XLE icon
713
Energy Select Sector SPDR Fund
XLE
$26.9B
$6.92K ﹤0.01%
74
+52
TFPM icon
714
Triple Flag Precious Metals
TFPM
$5.89B
$6.9K ﹤0.01%
360
SJM icon
715
J.M. Smucker
SJM
$11.4B
$6.75K ﹤0.01%
57
-101
SONY icon
716
Sony
SONY
$165B
$6.73K ﹤0.01%
+265
HBI icon
717
Hanesbrands
HBI
$2.26B
$6.66K ﹤0.01%
1,155
HIMS icon
718
Hims & Hers Health
HIMS
$9.34B
$6.65K ﹤0.01%
+225
EL icon
719
Estee Lauder
EL
$31.6B
$6.6K ﹤0.01%
100
SBAC icon
720
SBA Communications
SBAC
$21B
$6.6K ﹤0.01%
30
FITB icon
721
Fifth Third Bancorp
FITB
$28.3B
$6.47K ﹤0.01%
165
KEYS icon
722
Keysight
KEYS
$31.1B
$6.44K ﹤0.01%
43
-119
CDNA icon
723
CareDx
CDNA
$803M
$6.43K ﹤0.01%
362
INSM icon
724
Insmed
INSM
$40.5B
$6.41K ﹤0.01%
84
PCTY icon
725
Paylocity
PCTY
$7.72B
$6.37K ﹤0.01%
34