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
CPRX icon
826
Catalyst Pharmaceutical
CPRX
$2.87B
$4.89K ﹤0.01%
248
AUPH icon
827
Aurinia Pharmaceuticals
AUPH
$1.95B
$4.83K ﹤0.01%
437
PRIM icon
828
Primoris Services
PRIM
$7.94B
$4.81K ﹤0.01%
35
AEIS icon
829
Advanced Energy
AEIS
$9.47B
$4.76K ﹤0.01%
28
PAVE icon
830
Global X US Infrastructure Development ETF
PAVE
$10.8B
$4.76K ﹤0.01%
100
-329
CALY
831
Callaway Golf Company
CALY
$2.7B
$4.75K ﹤0.01%
500
ILMN icon
832
Illumina
ILMN
$22.5B
$4.75K ﹤0.01%
50
-45
DFIV icon
833
Dimensional International Value ETF
DFIV
$16.3B
$4.69K ﹤0.01%
102
-100
FITB icon
834
Fifth Third Bancorp
FITB
$33.1B
$4.68K ﹤0.01%
105
-60
STLA icon
835
Stellantis
STLA
$27B
$4.67K ﹤0.01%
500
BIIB icon
836
Biogen
BIIB
$24.3B
$4.66K ﹤0.01%
33
-35
MPW icon
837
Medical Properties Trust
MPW
$3.09B
$4.62K ﹤0.01%
911
-21
ALGM icon
838
Allegro MicroSystems
ALGM
$6.1B
$4.5K ﹤0.01%
+154
NWL icon
839
Newell Brands
NWL
$1.77B
$4.45K ﹤0.01%
850
TIP icon
840
iShares TIPS Bond ETF
TIP
$13.9B
$4.45K ﹤0.01%
40
KVUE icon
841
Kenvue
KVUE
$33.7B
$4.43K ﹤0.01%
273
-1,251
NTAP icon
842
NetApp
NTAP
$18.6B
$4.38K ﹤0.01%
+37
ALB icon
843
Albemarle
ALB
$20.3B
$4.38K ﹤0.01%
+54
DGRW icon
844
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$4.36K ﹤0.01%
49
CZR icon
845
Caesars Entertainment
CZR
$4.66B
$4.35K ﹤0.01%
+161
FDG icon
846
American Century Focused Dynamic Growth ETF
FDG
$376M
$4.34K ﹤0.01%
36
-1
VNT icon
847
Vontier
VNT
$5.32B
$4.32K ﹤0.01%
103
AZO icon
848
AutoZone
AZO
$59.2B
$4.29K ﹤0.01%
+1
ACAD icon
849
Acadia Pharmaceuticals
ACAD
$4.45B
$4.25K ﹤0.01%
199
DLTR icon
850
Dollar Tree
DLTR
$26.7B
$4.25K ﹤0.01%
+45
32 33
34
35 36