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
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
776
IQVIA
IQV
$29.6B
$5.86K ﹤0.01%
26
HON icon
777
Honeywell
HON
$149B
$5.85K ﹤0.01%
30
-82
XPO icon
778
XPO
XPO
$22.1B
$5.84K ﹤0.01%
43
CALY
779
Callaway Golf Company
CALY
$2.38B
$5.83K ﹤0.01%
500
JBHT icon
780
JB Hunt Transport Services
JBHT
$20.2B
$5.83K ﹤0.01%
30
BIIB icon
781
Biogen
BIIB
$27.1B
$5.81K ﹤0.01%
33
SBAC icon
782
SBA Communications
SBAC
$20.8B
$5.8K ﹤0.01%
30
-40
CPRX icon
783
Catalyst Pharmaceutical
CPRX
$2.96B
$5.79K ﹤0.01%
248
HUBB icon
784
Hubbell
HUBB
$25.1B
$5.77K ﹤0.01%
13
DYN icon
785
Dyne Therapeutics
DYN
$2.45B
$5.77K ﹤0.01%
295
LEN icon
786
Lennar Class A
LEN
$25B
$5.76K ﹤0.01%
56
+3
BKH icon
787
Black Hills Corp
BKH
$5.55B
$5.62K ﹤0.01%
81
OLED icon
788
Universal Display
OLED
$4.57B
$5.61K ﹤0.01%
48
MOS icon
789
The Mosaic Company
MOS
$8.35B
$5.59K ﹤0.01%
232
DVN icon
790
Devon Energy
DVN
$27.6B
$5.57K ﹤0.01%
152
AXGN icon
791
Axogen
AXGN
$1.48B
$5.56K ﹤0.01%
170
RAL
792
Ralliant Corp
RAL
$4.99B
$5.55K ﹤0.01%
109
-18
DLTR icon
793
Dollar Tree
DLTR
$23B
$5.54K ﹤0.01%
45
SKYY icon
794
First Trust Cloud Computing ETF
SKYY
$2.48B
$5.46K ﹤0.01%
42
STLA icon
795
Stellantis
STLA
$20.7B
$5.45K ﹤0.01%
500
EQIX icon
796
Equinix
EQIX
$92.1B
$5.36K ﹤0.01%
7
VRSN icon
797
VeriSign
VRSN
$22.4B
$5.34K ﹤0.01%
22
WAT icon
798
Waters Corp
WAT
$29.7B
$5.32K ﹤0.01%
14
-6
ACAD icon
799
Acadia Pharmaceuticals
ACAD
$3.78B
$5.32K ﹤0.01%
199
CTVA icon
800
Corteva
CTVA
$51.8B
$5.29K ﹤0.01%
79