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
FIS icon
851
Fidelity National Information Services
FIS
$26.5B
$4.22K ﹤0.01%
64
-11
SWK icon
852
Stanley Black & Decker
SWK
$11.8B
$4.2K ﹤0.01%
57
+56
WRBY icon
853
Warby Parker
WRBY
$3.04B
$4.19K ﹤0.01%
+152
VSGX icon
854
Vanguard ESG International Stock ETF
VSGX
$5.81B
$4.16K ﹤0.01%
+60
SUI icon
855
Sun Communities
SUI
$16.8B
$4.13K ﹤0.01%
32
-23
QGRO icon
856
American Century US Quality Growth ETF
QGRO
$2.08B
$4.12K ﹤0.01%
36
AMPH icon
857
Amphastar Pharmaceuticals
AMPH
$877M
$4.1K ﹤0.01%
154
-163
PCAR icon
858
PACCAR
PCAR
$63.3B
$4.04K ﹤0.01%
41
JBHT icon
859
JB Hunt Transport Services
JBHT
$20.2B
$4.03K ﹤0.01%
+30
POWI icon
860
Power Integrations
POWI
$2.56B
$3.96K ﹤0.01%
98
-88
TECH icon
861
Bio-Techne
TECH
$8.43B
$3.95K ﹤0.01%
+71
ZYME icon
862
Zymeworks
ZYME
$1.82B
$3.94K ﹤0.01%
231
-78
BRLT icon
863
Brilliant Earth
BRLT
$20.5M
$3.93K ﹤0.01%
+1,900
AFL icon
864
Aflac
AFL
$57.7B
$3.91K ﹤0.01%
+35
KGC icon
865
Kinross Gold
KGC
$39.1B
$3.9K ﹤0.01%
157
ENOV icon
866
Enovis
ENOV
$1.4B
$3.79K ﹤0.01%
125
-34
UFPT icon
867
UFP Technologies
UFPT
$1.61B
$3.79K ﹤0.01%
19
-18
VYGR icon
868
Voyager Therapeutics
VYGR
$217M
$3.77K ﹤0.01%
807
-899
DYN icon
869
Dyne Therapeutics
DYN
$2.45B
$3.73K ﹤0.01%
295
H icon
870
Hyatt Hotels
H
$14.1B
$3.69K ﹤0.01%
26
EYPT icon
871
EyePoint Inc
EYPT
$1.3B
$3.67K ﹤0.01%
258
CDW icon
872
CDW
CDW
$15.9B
$3.66K ﹤0.01%
+23
IYJ icon
873
iShares US Industrials ETF
IYJ
$2.29B
$3.65K ﹤0.01%
25
CGBD icon
874
Carlyle Secured Lending
CGBD
$779M
$3.61K ﹤0.01%
289
-198
SJM icon
875
J.M. Smucker
SJM
$11.9B
$3.58K ﹤0.01%
33
-24
33 34
35
36 37