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
CALX icon
726
Calix
CALX
$3.85B
$9.33K ﹤0.01%
152
-110
ACLS icon
727
Axcelis
ACLS
$2.86B
$9.28K ﹤0.01%
95
VST icon
728
Vistra
VST
$53.1B
$9.21K ﹤0.01%
47
+22
PR icon
729
Permian Resources
PR
$10.7B
$9.16K ﹤0.01%
716
-567
EDIV icon
730
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
$8.98K ﹤0.01%
+231
DAL icon
731
Delta Air Lines
DAL
$46B
$8.74K ﹤0.01%
+154
DLX icon
732
Deluxe
DLX
$1.1B
$8.71K ﹤0.01%
450
HACK icon
733
Amplify Cybersecurity ETF
HACK
$2.01B
$8.68K ﹤0.01%
100
AXON icon
734
Axon Enterprise
AXON
$50.5B
$8.61K ﹤0.01%
+12
MAR icon
735
Marriott International
MAR
$87.5B
$8.6K ﹤0.01%
33
+26
URI icon
736
United Rentals
URI
$58.6B
$8.59K ﹤0.01%
+9
MTB icon
737
M&T Bank
MTB
$32.6B
$8.5K ﹤0.01%
+43
GEHC icon
738
GE HealthCare
GEHC
$37.2B
$8.49K ﹤0.01%
113
+59
ARDX icon
739
Ardelyx
ARDX
$1.64B
$8.43K ﹤0.01%
1,530
-1,361
KMX icon
740
CarMax
KMX
$6.92B
$8.39K ﹤0.01%
187
+92
PTLO icon
741
Portillo's
PTLO
$415M
$8.38K ﹤0.01%
1,300
-35
INDA icon
742
iShares MSCI India ETF
INDA
$9.13B
$8.33K ﹤0.01%
160
XYL icon
743
Xylem
XYL
$35.6B
$8.26K ﹤0.01%
+56
HSMV icon
744
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.3M
$8.26K ﹤0.01%
227
OLMA icon
745
Olema Pharmaceuticals
OLMA
$2.18B
$8.2K ﹤0.01%
838
XIFR
746
XPLR Infrastructure LP
XIFR
$942M
$8.14K ﹤0.01%
800
TYG
747
Tortoise Energy Infrastructure Corp
TYG
$943M
$8.06K ﹤0.01%
187
MOS icon
748
The Mosaic Company
MOS
$8.36B
$8.05K ﹤0.01%
232
+132
MGY icon
749
Magnolia Oil & Gas
MGY
$4.14B
$7.8K ﹤0.01%
327
-259
MATV icon
750
Mativ Holdings
MATV
$690M
$7.67K ﹤0.01%
679
-1,576