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
BLBD icon
726
Blue Bird Corp
BLBD
$1.6B
$6.31K ﹤0.01%
195
-209
PLX icon
727
Protalix BioTherapeutics
PLX
$175M
$6.29K ﹤0.01%
2,458
MPW icon
728
Medical Properties Trust
MPW
$3.05B
$6.22K ﹤0.01%
1,032
-3,761
ALL icon
729
Allstate
ALL
$52.9B
$6.21K ﹤0.01%
30
PHIN icon
730
Phinia Inc
PHIN
$2.05B
$6.12K ﹤0.01%
144
-137
NLY icon
731
Annaly Capital Management
NLY
$15B
$6.09K ﹤0.01%
300
LEN icon
732
Lennar Class A
LEN
$31B
$6.08K ﹤0.01%
53
-30
ENOV icon
733
Enovis
ENOV
$1.6B
$6.08K ﹤0.01%
159
-37
GEHC icon
734
GE HealthCare
GEHC
$33.3B
$6.05K ﹤0.01%
75
+11
BIB icon
735
ProShares Ultra NASDAQ Biotechnology
BIB
$67.4M
$6.02K ﹤0.01%
125
CPRX icon
736
Catalyst Pharmaceutical
CPRX
$2.63B
$6.01K ﹤0.01%
248
FWONK icon
737
Liberty Media Series C
FWONK
$25.5B
$5.85K ﹤0.01%
65
-34
EPIX
738
DELISTED
ESSA Pharma
EPIX
$5.83K ﹤0.01%
3,688
-253
XOMA icon
739
Xoma
XOMA
$401M
$5.78K ﹤0.01%
290
ASND icon
740
Ascendis Pharma
ASND
$12B
$5.77K ﹤0.01%
37
VYGR icon
741
Voyager Therapeutics
VYGR
$235M
$5.76K ﹤0.01%
1,705
-265
SCHP icon
742
Schwab US TIPS ETF
SCHP
$14.3B
$5.7K ﹤0.01%
212
-58
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.7K ﹤0.01%
134
DB icon
744
Deutsche Bank
DB
$70.3B
$5.7K ﹤0.01%
+239
AOSL icon
745
Alpha and Omega Semiconductor
AOSL
$611M
$5.67K ﹤0.01%
228
-723
STLA icon
746
Stellantis
STLA
$29.6B
$5.61K ﹤0.01%
500
+200
FIS icon
747
Fidelity National Information Services
FIS
$33.5B
$5.6K ﹤0.01%
75
VRSN icon
748
VeriSign
VRSN
$22.4B
$5.58K ﹤0.01%
22
NWL icon
749
Newell Brands
NWL
$1.33B
$5.27K ﹤0.01%
850
AROC icon
750
Archrock
AROC
$4.31B
$5.04K ﹤0.01%
192