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
VWO icon
876
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.86K ﹤0.01%
41
-58
WIX icon
877
WIX.com
WIX
$7.57B
$1.8K ﹤0.01%
11
NSP icon
878
Insperity
NSP
$1.28B
$1.78K ﹤0.01%
20
TDOC icon
879
Teladoc Health
TDOC
$1.34B
$1.77K ﹤0.01%
222
-118
JEPQ icon
880
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.76K ﹤0.01%
34
SNOW icon
881
Snowflake
SNOW
$89.1B
$1.75K ﹤0.01%
12
ATRC icon
882
AtriCure
ATRC
$1.59B
$1.74K ﹤0.01%
54
BCO icon
883
Brink's
BCO
$4.68B
$1.72K ﹤0.01%
+20
ICLN icon
884
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.71K ﹤0.01%
+150
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$8.24B
$1.71K ﹤0.01%
7
GXO icon
886
GXO Logistics
GXO
$5.82B
$1.68K ﹤0.01%
43
AA icon
887
Alcoa
AA
$9.66B
$1.68K ﹤0.01%
55
+22
MAR icon
888
Marriott International
MAR
$78.1B
$1.67K ﹤0.01%
7
-31
COWZ icon
889
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.64K ﹤0.01%
30
DAR icon
890
Darling Ingredients
DAR
$5.15B
$1.59K ﹤0.01%
51
ANSS
891
DELISTED
Ansys
ANSS
$1.58K ﹤0.01%
5
XDEC icon
892
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$1.58K ﹤0.01%
+43
MTH icon
893
Meritage Homes
MTH
$4.72B
$1.56K ﹤0.01%
22
DGII icon
894
Digi International
DGII
$1.31B
$1.56K ﹤0.01%
56
CIO
895
City Office REIT
CIO
$279M
$1.56K ﹤0.01%
300
KE
896
DELISTED
Kimball Electronics
KE
$1.53K ﹤0.01%
93
FORM icon
897
FormFactor
FORM
$4.05B
$1.53K ﹤0.01%
54
ALDX icon
898
Aldeyra Therapeutics
ALDX
$282M
$1.52K ﹤0.01%
265
DTE icon
899
DTE Energy
DTE
$28.4B
$1.52K ﹤0.01%
11
BBY icon
900
Best Buy
BBY
$16.6B
$1.47K ﹤0.01%
20
-125