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
ACR
851
ACRES Commercial Realty
ACR
$163M
$2.17K ﹤0.01%
100
STBA icon
852
S&T Bancorp
STBA
$1.47B
$2.11K ﹤0.01%
57
SLDP icon
853
Solid Power
SLDP
$1.31B
$2.1K ﹤0.01%
2,000
SHW icon
854
Sherwin-Williams
SHW
$84.3B
$2.1K ﹤0.01%
6
RJF icon
855
Raymond James Financial
RJF
$32.3B
$2.08K ﹤0.01%
15
DBMF icon
856
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$2.07K ﹤0.01%
82
IBP icon
857
Installed Building Products
IBP
$6.99B
$2.06K ﹤0.01%
12
IGV icon
858
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$2.05K ﹤0.01%
23
FCFS icon
859
FirstCash
FCFS
$7.09B
$2.04K ﹤0.01%
17
ROST icon
860
Ross Stores
ROST
$52.4B
$2.04K ﹤0.01%
16
ET icon
861
Energy Transfer Partners
ET
$56.5B
$2.04K ﹤0.01%
110
-732
SSUS icon
862
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$2.03K ﹤0.01%
50
-78
PRIM icon
863
Primoris Services
PRIM
$6.78B
$2.01K ﹤0.01%
35
ZIM icon
864
ZIM Integrated Shipping Services
ZIM
$1.77B
$2.01K ﹤0.01%
+138
AIN icon
865
Albany International
AIN
$1.38B
$2K ﹤0.01%
29
TDY icon
866
Teledyne Technologies
TDY
$24.1B
$1.99K ﹤0.01%
4
WSBC icon
867
WesBanco
WSBC
$2.97B
$1.98K ﹤0.01%
64
KGC icon
868
Kinross Gold
KGC
$29.4B
$1.98K ﹤0.01%
+157
VIAV icon
869
Viavi Solutions
VIAV
$3.98B
$1.96K ﹤0.01%
175
ERIC icon
870
Ericsson
ERIC
$32.4B
$1.94K ﹤0.01%
+250
XHB icon
871
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$1.94K ﹤0.01%
20
AVEM icon
872
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.93K ﹤0.01%
32
COIN icon
873
Coinbase
COIN
$83.4B
$1.9K ﹤0.01%
11
EVER icon
874
EverQuote
EVER
$914M
$1.89K ﹤0.01%
72
HXL icon
875
Hexcel
HXL
$5.5B
$1.86K ﹤0.01%
34