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
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1
+$1.08M
2
+$522K
3
+$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
901
United Therapeutics
UTHR
$21B
$1.46K ﹤0.01%
+3
FOXA icon
902
Fox Class A
FOXA
$25.4B
$1.46K ﹤0.01%
+20
XLE icon
903
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.43K ﹤0.01%
32
-12
SOXQ icon
904
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$1.39K ﹤0.01%
25
TDAY
905
USA Today Co
TDAY
$936M
$1.39K ﹤0.01%
270
SSTK icon
906
Shutterstock
SSTK
$623M
$1.38K ﹤0.01%
72
+1
ALDX icon
907
Aldeyra Therapeutics
ALDX
$289M
$1.37K ﹤0.01%
265
DXCM icon
908
DexCom
DXCM
$26.2B
$1.33K ﹤0.01%
20
SOLS
909
Solstice Advanced Materials
SOLS
$11.5B
$1.31K ﹤0.01%
+27
DXC icon
910
DXC Technology
DXC
$2.2B
$1.25K ﹤0.01%
85
-35
AKBA icon
911
Akebia Therapeutics
AKBA
$340M
$1.22K ﹤0.01%
756
SHYG icon
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.2K ﹤0.01%
+28
LZB icon
913
La-Z-Boy
LZB
$1.41B
$1.2K ﹤0.01%
32
-11,256
UJAN icon
914
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.17K ﹤0.01%
27
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.12K ﹤0.01%
+11
LAR
916
Lithium Argentina AG
LAR
$1.08B
$1.12K ﹤0.01%
200
DFAC icon
917
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.07K ﹤0.01%
27
SDOG icon
918
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.04K ﹤0.01%
17
GGN
919
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$1.04K ﹤0.01%
202
MATV icon
920
Mativ Holdings
MATV
$514M
$1.01K ﹤0.01%
83
-596
BF.B icon
921
Brown-Forman Class B
BF.B
$11.7B
$974 ﹤0.01%
37
-18,541
WVE icon
922
Wave Life Sciences
WVE
$2.47B
$966 ﹤0.01%
57
+55
TEX icon
923
Terex
TEX
$7.06B
$961 ﹤0.01%
18
RCEL icon
924
Avita Medical
RCEL
$146M
$956 ﹤0.01%
277
-416
MGPI icon
925
MGP Ingredients
MGPI
$398M
$948 ﹤0.01%
39
-420
35 36
37
38 39