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
MCO icon
826
Moody's
MCO
$87.1B
$2.79K ﹤0.01%
6
TSEM icon
827
Tower Semiconductor
TSEM
$9.43B
$2.75K ﹤0.01%
+77
MDXG icon
828
MiMedx Group
MDXG
$1.1B
$2.74K ﹤0.01%
360
CABA icon
829
Cabaletta Bio
CABA
$233M
$2.73K ﹤0.01%
1,973
-358
PGX icon
830
Invesco Preferred ETF
PGX
$3.87B
$2.7K ﹤0.01%
+241
XPEV icon
831
XPeng
XPEV
$21.4B
$2.69K ﹤0.01%
130
+80
AEIS icon
832
Advanced Energy
AEIS
$8.18B
$2.67K ﹤0.01%
28
UHS icon
833
Universal Health Services
UHS
$14.6B
$2.63K ﹤0.01%
14
TXT icon
834
Textron
TXT
$14.5B
$2.6K ﹤0.01%
36
-376
MOG.A icon
835
Moog Inc Class A
MOG.A
$6.38B
$2.6K ﹤0.01%
15
EXAS icon
836
Exact Sciences
EXAS
$12.5B
$2.51K ﹤0.01%
58
SPMO icon
837
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$2.5K ﹤0.01%
27
KIE icon
838
State Street SPDR S&P Insurance ETF
KIE
$759M
$2.48K ﹤0.01%
41
ENS icon
839
EnerSys
ENS
$4.87B
$2.47K ﹤0.01%
27
DYNF icon
840
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$2.44K ﹤0.01%
50
OEF icon
841
iShares S&P 100 ETF
OEF
$27.3B
$2.44K ﹤0.01%
9
INFL icon
842
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$2.4K ﹤0.01%
59
HCKT icon
843
Hackett Group
HCKT
$504M
$2.4K ﹤0.01%
82
DDIV icon
844
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$2.38K ﹤0.01%
63
MTBA icon
845
Simplify MBS ETF
MTBA
$1.51B
$2.36K ﹤0.01%
47
EGP icon
846
EastGroup Properties
EGP
$9.48B
$2.29K ﹤0.01%
13
SRE icon
847
Sempra
SRE
$61.2B
$2.28K ﹤0.01%
32
VEU icon
848
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.24K ﹤0.01%
+37
WAT icon
849
Waters Corp
WAT
$22.1B
$2.21K ﹤0.01%
6
-6
DXJ icon
850
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$2.2K ﹤0.01%
20
32 33
34
35 36