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
ABTC
901
American Bitcoin Corp
ABTC
$2.07B
$2.71K ﹤0.01%
402
+401
MPTI.WS
902
M-tron Industries Warrants
MPTI.WS
$2.27M
$2.7K ﹤0.01%
+1,544
AI icon
903
C3.ai
AI
$2.09B
$2.7K ﹤0.01%
156
HLN icon
904
Haleon
HLN
$42.4B
$2.61K ﹤0.01%
291
ED icon
905
Consolidated Edison
ED
$34.7B
$2.51K ﹤0.01%
+25
MDXG icon
906
MiMedx Group
MDXG
$1.02B
$2.51K ﹤0.01%
360
BAX icon
907
Baxter International
BAX
$9.59B
$2.5K ﹤0.01%
110
DDIV icon
908
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.5M
$2.49K ﹤0.01%
62
-1
SSUS icon
909
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.41K ﹤0.01%
50
CTSH icon
910
Cognizant
CTSH
$38.9B
$2.35K ﹤0.01%
+35
ADMA icon
911
ADMA Biologics
ADMA
$4.73B
$2.32K ﹤0.01%
158
-275
KDP icon
912
Keurig Dr Pepper
KDP
$38.9B
$2.3K ﹤0.01%
+90
VKTX icon
913
Viking Therapeutics
VKTX
$4.41B
$2.29K ﹤0.01%
87
-114
TXO icon
914
TXO Partners LP
TXO
$686M
$2.28K ﹤0.01%
162
+5
GXO icon
915
GXO Logistics
GXO
$6.01B
$2.27K ﹤0.01%
43
VGT icon
916
Vanguard Information Technology ETF
VGT
$115B
$2.25K ﹤0.01%
3
CIO
917
City Office REIT
CIO
$280M
$2.09K ﹤0.01%
300
AKBA icon
918
Akebia Therapeutics
AKBA
$411M
$2.06K ﹤0.01%
756
XLE icon
919
State Street Energy Select Sector SPDR ETF
XLE
$14B
$1.97K ﹤0.01%
22
ET icon
920
Energy Transfer Partners
ET
$57.7B
$1.96K ﹤0.01%
114
+2
WIX icon
921
WIX.com
WIX
$5.63B
$1.95K ﹤0.01%
11
OTIS icon
922
Otis Worldwide
OTIS
$33.7B
$1.92K ﹤0.01%
21
-350
ATRC icon
923
AtriCure
ATRC
$2.04B
$1.9K ﹤0.01%
54
PGEN icon
924
Precigen
PGEN
$1.33B
$1.9K ﹤0.01%
578
PHIN icon
925
Phinia Inc
PHIN
$2.11B
$1.9K ﹤0.01%
33
-112