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
SKT icon
51
Tanger
SKT
$3.97B
$3.2M 0.7%
94,729
+89,903
REXR icon
52
Rexford Industrial Realty
REXR
$9.74B
$3.03M 0.66%
+77,403
BLK icon
53
Blackrock
BLK
$168B
$2.99M 0.65%
3,157
+3,034
CLX icon
54
Clorox
CLX
$13.1B
$2.98M 0.65%
+20,227
COST icon
55
Costco
COST
$409B
$2.94M 0.64%
3,105
-189
ORCL icon
56
Oracle
ORCL
$682B
$2.91M 0.63%
20,808
+1,370
ABBV icon
57
AbbVie
ABBV
$387B
$2.89M 0.63%
13,802
-9,377
AMAT icon
58
Applied Materials
AMAT
$183B
$2.54M 0.55%
17,499
-973
PG icon
59
Procter & Gamble
PG
$343B
$2.43M 0.53%
14,262
-9,827
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$2.39M 0.52%
4,246
+140
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.36T
$2.36M 0.51%
15,274
+23
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.27B
$2.35M 0.51%
26,263
-3,695
TRN icon
63
Trinity Industries
TRN
$2.06B
$2.34M 0.51%
+83,400
WFC icon
64
Wells Fargo
WFC
$270B
$2.18M 0.47%
30,332
+29,618
CLS icon
65
Celestica
CLS
$37.1B
$2.06M 0.45%
26,145
+3,775
ADP icon
66
Automatic Data Processing
ADP
$103B
$1.99M 0.43%
6,512
-5,898
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.93M 0.42%
81,499
-11,656
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.38T
$1.9M 0.41%
12,182
+1,592
TPR icon
69
Tapestry
TPR
$21.2B
$1.86M 0.4%
26,353
-151
AMZN icon
70
Amazon
AMZN
$2.61T
$1.73M 0.38%
9,119
+1,096
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.58M 0.34%
+20,697
TSCO icon
72
Tractor Supply
TSCO
$28.8B
$1.49M 0.32%
26,963
+7,302
TWLO icon
73
Twilio
TWLO
$19.4B
$1.49M 0.32%
15,169
+5,115
CAH icon
74
Cardinal Health
CAH
$48.4B
$1.47M 0.32%
10,670
-1,333
KO icon
75
Coca-Cola
KO
$303B
$1.43M 0.31%
19,941
-27,203
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3
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