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
AOSL icon
776
Alpha and Omega Semiconductor
AOSL
$644M
$6.38K ﹤0.01%
228
XAR icon
777
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$6.34K ﹤0.01%
27
TTAN
778
ServiceTitan Inc
TTAN
$9.93B
$6.25K ﹤0.01%
+62
PBH icon
779
Prestige Consumer Healthcare
PBH
$2.92B
$6.24K ﹤0.01%
100
PWR icon
780
Quanta Services
PWR
$69.1B
$6.22K ﹤0.01%
+15
SANM icon
781
Sanmina
SANM
$8.66B
$6.22K ﹤0.01%
54
BITO icon
782
ProShares Bitcoin Strategy ETF
BITO
$2.2B
$6.16K ﹤0.01%
+313
VRSN icon
783
VeriSign
VRSN
$23.2B
$6.15K ﹤0.01%
22
IREN icon
784
Iris Energy
IREN
$13.1B
$6.1K ﹤0.01%
+130
NLY icon
785
Annaly Capital Management
NLY
$15.6B
$6.06K ﹤0.01%
300
A icon
786
Agilent Technologies
A
$41B
$6.03K ﹤0.01%
47
+35
WAT icon
787
Waters Corp
WAT
$23.6B
$6K ﹤0.01%
20
+14
AMP icon
788
Ameriprise Financial
AMP
$44.4B
$5.89K ﹤0.01%
+12
DFAS icon
789
Dimensional US Small Cap ETF
DFAS
$12B
$5.89K ﹤0.01%
86
-95
HII icon
790
Huntington Ingalls Industries
HII
$11.9B
$5.76K ﹤0.01%
20
+14
LMND icon
791
Lemonade
LMND
$5.93B
$5.73K ﹤0.01%
+107
ENPH icon
792
Enphase Energy
ENPH
$4.11B
$5.7K ﹤0.01%
+161
NUE icon
793
Nucor
NUE
$36.7B
$5.69K ﹤0.01%
+42
SKYY icon
794
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.65K ﹤0.01%
42
EFX icon
795
Equifax
EFX
$25.9B
$5.64K ﹤0.01%
+22
ROST icon
796
Ross Stores
ROST
$57.6B
$5.64K ﹤0.01%
37
+21
HUBB icon
797
Hubbell
HUBB
$23.4B
$5.59K ﹤0.01%
+13
TSEM icon
798
Tower Semiconductor
TSEM
$12.8B
$5.57K ﹤0.01%
77
XPO icon
799
XPO
XPO
$16.8B
$5.56K ﹤0.01%
43
RAL
800
Ralliant Corp
RAL
$5.67B
$5.55K ﹤0.01%
+127