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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$2.84M
3 +$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1 +$1.26M
2 +$1.08M
3 +$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

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
$3.57B
$11K ﹤0.01%
198
APA icon
702
APA Corp
APA
$13.3B
$11K ﹤0.01%
+454
FCX icon
703
Freeport-McMoran
FCX
$87.7B
$11K ﹤0.01%
281
+105
OXM icon
704
Oxford Industries
OXM
$664M
$11K ﹤0.01%
272
-501
ALEX
705
DELISTED
Alexander & Baldwin
ALEX
$10.9K ﹤0.01%
+600
FAX
706
abrdn Asia-Pacific Income Fund
FAX
$617M
$10.8K ﹤0.01%
666
NU icon
707
Nu Holdings
NU
$70.5B
$10.8K ﹤0.01%
673
+573
EIX icon
708
Edison International
EIX
$26.5B
$10.7K ﹤0.01%
194
EA icon
709
Electronic Arts
EA
$50.7B
$10.7K ﹤0.01%
+53
TFPM icon
710
Triple Flag Precious Metals
TFPM
$6.97B
$10.5K ﹤0.01%
360
HUSV icon
711
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.1M
$10.5K ﹤0.01%
263
NBIX icon
712
Neurocrine Biosciences
NBIX
$12.8B
$10.4K ﹤0.01%
74
-225
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$43.5B
$10.2K ﹤0.01%
112
MLM icon
714
Martin Marietta Materials
MLM
$37.1B
$10.1K ﹤0.01%
16
+6
HRTG icon
715
Heritage Insurance Holdings
HRTG
$899M
$10.1K ﹤0.01%
+400
ROKU icon
716
Roku
ROKU
$17B
$10K ﹤0.01%
100
ACGL icon
717
Arch Capital
ACGL
$34.3B
$9.98K ﹤0.01%
110
+33
CRPT icon
718
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$9.91K ﹤0.01%
+445
BLBD icon
719
Blue Bird Corp
BLBD
$2.23B
$9.84K ﹤0.01%
171
-24
EME icon
720
Emcor
EME
$38.7B
$9.74K ﹤0.01%
+15
RACE icon
721
Ferrari
RACE
$62.1B
$9.7K ﹤0.01%
20
CHRW icon
722
C.H. Robinson
CHRW
$21.6B
$9.66K ﹤0.01%
+73
DFAT icon
723
Dimensional US Targeted Value ETF
DFAT
$13.7B
$9.45K ﹤0.01%
162
-262
CNI icon
724
Canadian National Railway
CNI
$70.1B
$9.43K ﹤0.01%
100
-100
DDOG icon
725
Datadog
DDOG
$45.8B
$9.4K ﹤0.01%
66
+47