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
RCEL icon
876
Avita Medical
RCEL
$146M
$3.54K ﹤0.01%
693
-553
PHM icon
877
Pultegroup
PHM
$24.6B
$3.44K ﹤0.01%
26
RARE icon
878
Ultragenyx Pharmaceutical
RARE
$2.05B
$3.28K ﹤0.01%
109
SPMO icon
879
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3.27K ﹤0.01%
27
FPI
880
Farmland Partners
FPI
$541M
$3.26K ﹤0.01%
300
LUV icon
881
Southwest Airlines
LUV
$20.4B
$3.22K ﹤0.01%
101
VNOM icon
882
Viper Energy
VNOM
$7.54B
$3.21K ﹤0.01%
+84
EXAS icon
883
Exact Sciences
EXAS
$19.8B
$3.17K ﹤0.01%
58
BXP icon
884
Boston Properties
BXP
$8.39B
$3.12K ﹤0.01%
+42
MOG.A icon
885
Moog Inc Class A
MOG.A
$10.1B
$3.12K ﹤0.01%
15
LITE icon
886
Lumentum
LITE
$39.9B
$3.09K ﹤0.01%
19
AZZ icon
887
AZZ Inc
AZZ
$3.7B
$3.06K ﹤0.01%
28
AXGN icon
888
Axogen
AXGN
$1.48B
$3.03K ﹤0.01%
170
VRT icon
889
Vertiv
VRT
$92.5B
$3.02K ﹤0.01%
20
EPAM icon
890
EPAM Systems
EPAM
$7.9B
$3.02K ﹤0.01%
+20
UEC icon
891
Uranium Energy
UEC
$6.25B
$3K ﹤0.01%
225
OEF icon
892
iShares S&P 100 ETF
OEF
$28.2B
$3K ﹤0.01%
9
STE icon
893
Steris
STE
$22.6B
$2.97K ﹤0.01%
+12
PRM icon
894
Perimeter Solutions
PRM
$3.52B
$2.96K ﹤0.01%
132
ESS icon
895
Essex Property Trust
ESS
$16.4B
$2.94K ﹤0.01%
+11
SRE icon
896
Sempra
SRE
$60.5B
$2.93K ﹤0.01%
33
+1
DYNF icon
897
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.9K ﹤0.01%
49
-1
UHS icon
898
Universal Health Services
UHS
$11.8B
$2.86K ﹤0.01%
14
FELE icon
899
Franklin Electric
FELE
$4.23B
$2.86K ﹤0.01%
30
XLP icon
900
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.73K ﹤0.01%
35