TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$4.85M
2
+$2.84M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

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
$2.96B
$4.89K ﹤0.01%
248
AUPH icon
827
Aurinia Pharmaceuticals
AUPH
$1.9B
$4.83K ﹤0.01%
437
PRIM icon
828
Primoris Services
PRIM
$7.2B
$4.81K ﹤0.01%
35
AEIS icon
829
Advanced Energy
AEIS
$11B
$4.76K ﹤0.01%
28
PAVE icon
830
Global X US Infrastructure Development ETF
PAVE
$11.6B
$4.76K ﹤0.01%
100
-329
CALY
831
Callaway Golf Company
CALY
$2.38B
$4.75K ﹤0.01%
500
ILMN icon
832
Illumina
ILMN
$19.1B
$4.75K ﹤0.01%
50
-45
DFIV icon
833
Dimensional International Value ETF
DFIV
$17.7B
$4.69K ﹤0.01%
102
-100
FITB
834
Fifth Third Bancorp
FITB
$42.7B
$4.68K ﹤0.01%
105
-60
STLA icon
835
Stellantis
STLA
$20.7B
$4.67K ﹤0.01%
500
BIIB icon
836
Biogen
BIIB
$27.1B
$4.66K ﹤0.01%
33
-35
MPT
837
Medical Properties Trust
MPT
$3.29B
$4.62K ﹤0.01%
911
-21
ALGM icon
838
Allegro MicroSystems
ALGM
$5.92B
$4.5K ﹤0.01%
+154
NWL icon
839
Newell Brands
NWL
$1.78B
$4.45K ﹤0.01%
850
TIP icon
840
iShares TIPS Bond ETF
TIP
$14.3B
$4.45K ﹤0.01%
40
KVUE icon
841
Kenvue
KVUE
$35.2B
$4.43K ﹤0.01%
273
-1,251
NTAP icon
842
NetApp
NTAP
$19.9B
$4.38K ﹤0.01%
+37
ALB icon
843
Albemarle
ALB
$19.1B
$4.38K ﹤0.01%
+54
DGRW icon
844
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$4.36K ﹤0.01%
49
CZR icon
845
Caesars Entertainment
CZR
$5.37B
$4.35K ﹤0.01%
+161
FDG icon
846
American Century Focused Dynamic Growth ETF
FDG
$341M
$4.34K ﹤0.01%
36
-1
VNT icon
847
Vontier
VNT
$5.43B
$4.32K ﹤0.01%
103
AZO icon
848
AutoZone
AZO
$60.3B
$4.29K ﹤0.01%
+1
ACAD icon
849
Acadia Pharmaceuticals
ACAD
$3.78B
$4.25K ﹤0.01%
199
DLTR icon
850
Dollar Tree
DLTR
$23B
$4.25K ﹤0.01%
+45
32 33
34
35 36