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
EQIX icon
801
Equinix
EQIX
$77B
$5.48K ﹤0.01%
+7
PLX icon
802
Protalix BioTherapeutics
PLX
$165M
$5.46K ﹤0.01%
2,458
STLD icon
803
Steel Dynamics
STLD
$25.1B
$5.44K ﹤0.01%
+39
MXL icon
804
MaxLinear
MXL
$1.69B
$5.43K ﹤0.01%
338
HAL icon
805
Halliburton
HAL
$27B
$5.39K ﹤0.01%
+219
CRI icon
806
Carter's
CRI
$1.28B
$5.35K ﹤0.01%
190
-44
DKNG icon
807
DraftKings
DKNG
$16.1B
$5.35K ﹤0.01%
+143
CTVA icon
808
Corteva
CTVA
$46.6B
$5.34K ﹤0.01%
79
DVN icon
809
Devon Energy
DVN
$22.8B
$5.33K ﹤0.01%
+152
OEC icon
810
Orion
OEC
$328M
$5.31K ﹤0.01%
700
HPE icon
811
Hewlett Packard
HPE
$27.2B
$5.3K ﹤0.01%
+216
VONG icon
812
Vanguard Russell 1000 Growth ETF
VONG
$35B
$5.3K ﹤0.01%
44
CDNA icon
813
CareDx
CDNA
$1.04B
$5.26K ﹤0.01%
362
IT icon
814
Gartner
IT
$16B
$5.26K ﹤0.01%
20
CBOJ
815
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$36M
$5.23K ﹤0.01%
200
EQR icon
816
Equity Residential
EQR
$23.2B
$5.18K ﹤0.01%
+80
ARES icon
817
Ares Management
ARES
$36B
$5.12K ﹤0.01%
32
SNDX icon
818
Syndax Pharmaceuticals
SNDX
$1.76B
$5.09K ﹤0.01%
331
-495
FSLR icon
819
First Solar
FSLR
$26B
$5.07K ﹤0.01%
+23
CLFD icon
820
Clearfield
CLFD
$415M
$5.05K ﹤0.01%
147
-94
AROC icon
821
Archrock
AROC
$4.72B
$5.05K ﹤0.01%
192
MGM icon
822
MGM Resorts International
MGM
$9.19B
$4.99K ﹤0.01%
+144
BKH icon
823
Black Hills Corp
BKH
$5.47B
$4.99K ﹤0.01%
81
-55
DIN icon
824
Dine Brands
DIN
$531M
$4.94K ﹤0.01%
200
IQV icon
825
IQVIA
IQV
$39.8B
$4.94K ﹤0.01%
26
-28