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
HBI
751
DELISTED
Hanesbrands
HBI
$7.61K ﹤0.01%
1,155
RDDT icon
752
Reddit
RDDT
$29.6B
$7.59K ﹤0.01%
+33
DOC icon
753
Healthpeak Properties
DOC
$11.4B
$7.51K ﹤0.01%
+392
TEAM icon
754
Atlassian
TEAM
$18.9B
$7.51K ﹤0.01%
+47
BIB icon
755
ProShares Ultra NASDAQ Biotechnology
BIB
$79.4M
$7.45K ﹤0.01%
125
CGNX icon
756
Cognex
CGNX
$9.06B
$7.43K ﹤0.01%
164
-228
BWA icon
757
BorgWarner
BWA
$11.6B
$7.38K ﹤0.01%
168
-1,548
ASND icon
758
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$7.36K ﹤0.01%
37
PID icon
759
Invesco International Dividend Achievers ETF
PID
$898M
$7.12K ﹤0.01%
+335
KD icon
760
Kyndryl
KD
$3.06B
$7.09K ﹤0.01%
236
-8
TM icon
761
Toyota
TM
$251B
$7.07K ﹤0.01%
37
KN icon
762
Knowles
KN
$2.62B
$6.99K ﹤0.01%
300
SLDP icon
763
Solid Power
SLDP
$824M
$6.94K ﹤0.01%
2,000
OMER icon
764
Omeros
OMER
$974M
$6.9K ﹤0.01%
1,682
-1,420
OLED icon
765
Universal Display
OLED
$4.66B
$6.89K ﹤0.01%
48
-90
ANDE icon
766
Andersons Inc
ANDE
$2.59B
$6.81K ﹤0.01%
171
-366
FWONK icon
767
Liberty Media Series C
FWONK
$22.2B
$6.79K ﹤0.01%
65
ASML icon
768
ASML
ASML
$562B
$6.78K ﹤0.01%
7
+4
IWM icon
769
iShares Russell 2000 ETF
IWM
$77.6B
$6.78K ﹤0.01%
28
-72
NOC icon
770
Northrop Grumman
NOC
$81.7B
$6.7K ﹤0.01%
11
-53
LEN icon
771
Lennar Class A
LEN
$23.2B
$6.68K ﹤0.01%
53
MRNA icon
772
Moderna
MRNA
$20.1B
$6.59K ﹤0.01%
+255
VICR icon
773
Vicor
VICR
$12.4B
$6.56K ﹤0.01%
+132
AEHR icon
774
Aehr Test Systems
AEHR
$3.02B
$6.53K ﹤0.01%
217
-178
TMDX icon
775
Transmedics
TMDX
$3.83B
$6.39K ﹤0.01%
57