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
INTT icon
776
inTEST
INTT
$95.5M
$4.01K ﹤0.01%
574
-1,306
KR icon
777
Kroger
KR
$43B
$3.99K ﹤0.01%
+59
PCAR icon
778
PACCAR
PCAR
$51.8B
$3.98K ﹤0.01%
41
RARE icon
779
Ultragenyx Pharmaceutical
RARE
$2.96B
$3.95K ﹤0.01%
109
DGRW icon
780
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.91K ﹤0.01%
49
ROK icon
781
Rockwell Automation
ROK
$42B
$3.88K ﹤0.01%
+15
TMDX icon
782
Transmedics
TMDX
$4.07B
$3.83K ﹤0.01%
57
FNF icon
783
Fidelity National Financial
FNF
$15.5B
$3.77K ﹤0.01%
58
BAX icon
784
Baxter International
BAX
$9.25B
$3.77K ﹤0.01%
110
EMN icon
785
Eastman Chemical
EMN
$6.99B
$3.7K ﹤0.01%
42
BCI icon
786
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$3.69K ﹤0.01%
+172
ZYME icon
787
Zymeworks
ZYME
$1.25B
$3.68K ﹤0.01%
309
-125
MXL icon
788
MaxLinear
MXL
$1.29B
$3.67K ﹤0.01%
338
-2,552
GCI icon
789
Gannett
GCI
$747M
$3.67K ﹤0.01%
1,270
ORA icon
790
Ormat Technologies
ORA
$6.9B
$3.54K ﹤0.01%
+50
AUPH icon
791
Aurinia Pharmaceuticals
AUPH
$1.93B
$3.51K ﹤0.01%
437
NSC icon
792
Norfolk Southern
NSC
$63.8B
$3.47K ﹤0.01%
15
NOV icon
793
NOV
NOV
$5.62B
$3.46K ﹤0.01%
227
MTCH icon
794
Match Group
MTCH
$7.76B
$3.43K ﹤0.01%
110
-78
LUV icon
795
Southwest Airlines
LUV
$16.8B
$3.39K ﹤0.01%
101
-161
QGRO icon
796
American Century US Quality Growth ETF
QGRO
$2.01B
$3.37K ﹤0.01%
36
FDG icon
797
American Century Focused Dynamic Growth ETF
FDG
$358M
$3.36K ﹤0.01%
37
FPI
798
Farmland Partners
FPI
$418M
$3.35K ﹤0.01%
300
CCRN icon
799
Cross Country Healthcare
CCRN
$405M
$3.33K ﹤0.01%
224
-2,495
ACAD icon
800
Acadia Pharmaceuticals
ACAD
$3.81B
$3.31K ﹤0.01%
199