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
RCEL icon
876
Avita Medical
RCEL
$107M
$3.54K ﹤0.01%
693
-553
PHM icon
877
Pultegroup
PHM
$24.9B
$3.44K ﹤0.01%
26
RARE icon
878
Ultragenyx Pharmaceutical
RARE
$3.55B
$3.28K ﹤0.01%
109
SPMO icon
879
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.27K ﹤0.01%
27
FPI
880
Farmland Partners
FPI
$431M
$3.26K ﹤0.01%
300
LUV icon
881
Southwest Airlines
LUV
$19.6B
$3.22K ﹤0.01%
101
VNOM icon
882
Viper Energy
VNOM
$6.89B
$3.21K ﹤0.01%
+84
EXAS icon
883
Exact Sciences
EXAS
$19.2B
$3.17K ﹤0.01%
58
BXP icon
884
Boston Properties
BXP
$11B
$3.12K ﹤0.01%
+42
MOG.A icon
885
Moog Inc Class A
MOG.A
$7.49B
$3.12K ﹤0.01%
15
LITE icon
886
Lumentum
LITE
$23.5B
$3.09K ﹤0.01%
19
AZZ icon
887
AZZ Inc
AZZ
$3.17B
$3.06K ﹤0.01%
28
AXGN icon
888
Axogen
AXGN
$1.56B
$3.03K ﹤0.01%
170
VRT icon
889
Vertiv
VRT
$71.2B
$3.02K ﹤0.01%
20
EPAM icon
890
EPAM Systems
EPAM
$11.2B
$3.02K ﹤0.01%
+20
UEC icon
891
Uranium Energy
UEC
$6.68B
$3K ﹤0.01%
225
OEF icon
892
iShares S&P 100 ETF
OEF
$29.1B
$3K ﹤0.01%
9
STE icon
893
Steris
STE
$25.9B
$2.97K ﹤0.01%
+12
PRM icon
894
Perimeter Solutions
PRM
$4.22B
$2.96K ﹤0.01%
132
ESS icon
895
Essex Property Trust
ESS
$16.6B
$2.94K ﹤0.01%
+11
SRE icon
896
Sempra
SRE
$59.4B
$2.93K ﹤0.01%
33
+1
DYNF icon
897
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$2.9K ﹤0.01%
49
-1
UHS icon
898
Universal Health Services
UHS
$14.4B
$2.86K ﹤0.01%
14
FELE icon
899
Franklin Electric
FELE
$4.22B
$2.86K ﹤0.01%
30
XLP icon
900
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.73K ﹤0.01%
35