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
DFAC icon
951
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.04K ﹤0.01%
27
-2,046
GGN
952
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.04K ﹤0.01%
202
SDOG icon
953
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.03K ﹤0.01%
17
TEX icon
954
Terex
TEX
$3.27B
$923 ﹤0.01%
18
PVLA
955
Palvella Therapeutics
PVLA
$1.17B
$878 ﹤0.01%
14
TITN icon
956
Titan Machinery
TITN
$368M
$854 ﹤0.01%
51
-135
KYN icon
957
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$841 ﹤0.01%
68
STK
958
Columbia Seligman Premium Technology Growth Fund
STK
$657M
$812 ﹤0.01%
23
COTY icon
959
Coty
COTY
$3.04B
$808 ﹤0.01%
200
NGNE icon
960
Neurogene
NGNE
$318M
$797 ﹤0.01%
46
WOOF icon
961
Petco
WOOF
$848M
$774 ﹤0.01%
200
CIG icon
962
CEMIG Preferred Shares
CIG
$5.95B
$753 ﹤0.01%
357
BHC icon
963
Bausch Health
BHC
$2.66B
$703 ﹤0.01%
109
AENT icon
964
Alliance Entertainment
AENT
$344M
$681 ﹤0.01%
100
FIG
965
Figma
FIG
$18.8B
$674 ﹤0.01%
+13
LAR
966
Lithium Argentina AG
LAR
$857M
$668 ﹤0.01%
200
PDSB icon
967
PDS Biotechnology
PDSB
$47M
$662 ﹤0.01%
655
-456
INUV icon
968
Inuvo
INUV
$40.9M
$611 ﹤0.01%
174
AXL icon
969
American Axle
AXL
$750M
$601 ﹤0.01%
100
OGN icon
970
Organon & Co
OGN
$1.84B
$545 ﹤0.01%
51
SEG
971
Seaport Entertainment Group
SEG
$273M
$527 ﹤0.01%
23
RIG icon
972
Transocean
RIG
$4.97B
$468 ﹤0.01%
150
DGNX
973
Diginex Ltd
DGNX
$1.75B
$460 ﹤0.01%
+32
ALTS
974
ALT5 Sigma
ALTS
$180M
$452 ﹤0.01%
+168
MRP
975
Millrose Properties Inc
MRP
$5.26B
$437 ﹤0.01%
13