TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Holding
1,181
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.36M | |
| 3 | +$3.25M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.96M | |
| 3 | +$1.95M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Strategy Inc
MSTR
$69.5B
| $1.41M | 0.31% |
4,881
+4,402
|
|
||
77
JPMorgan Chase
JPM
$855B
| $1.31M | 0.28% |
5,341
+517
|
|
||
78
Medtronic
MDT
$118B
| $1.27M | 0.28% |
14,110
-19,123
|
|
||
79
IES Holdings
IESC
$7.92B
| $1.25M | 0.27% |
7,590
+1,602
|
|
||
80
Palo Alto Networks
PANW
$144B
| $1.24M | 0.27% |
7,293
+1,212
|
|
||
81
L3Harris
LHX
$54.4B
| $1.24M | 0.27% |
5,911
-8,271
|
|
||
82
Blackstone
BX
$114B
| $1.23M | 0.27% |
8,829
+6,239
|
|
||
83
Iron Mountain
IRM
$30.8B
| $1.23M | 0.27% |
14,311
-105
|
|
||
84
PayPal
PYPL
$62B
| $1.22M | 0.26% |
18,632
+9,791
|
|
||
85
Marvell Technology
MRVL
$78.4B
| $1.21M | 0.26% |
19,729
+2,804
|
|
||
86
Meta Platforms (Facebook)
META
$1.57T
| $1.19M | 0.26% |
2,062
+454
|
|
||
87
Applovin
APP
$210B
| $1.17M | 0.25% |
4,408
-828
|
|
||
88
Builders FirstSource
BLDR
$12.1B
| $1.12M | 0.24% |
8,948
+1,381
|
|
||
89
Mid-America Apartment Communities
MAA
$15.2B
| $1.09M | 0.24% |
6,512
-13,690
|
|
||
90
Intuitive Surgical
ISRG
$199B
| $1.09M | 0.24% |
2,200
+353
|
|
||
91
M/I Homes
MHO
$3.35B
| $1.08M | 0.24% |
9,499
+1,545
|
|
||
92
Emerson Electric
EMR
$72.9B
| $1.08M | 0.24% |
9,891
-14,622
|
|
||
93
Leidos
LDOS
$25.2B
| $1.08M | 0.23% |
8,011
+5,826
|
|
||
94
Owens Corning
OC
$8.56B
| $1.06M | 0.23% |
7,445
+1,693
|
|
||
95
Palantir
PLTR
$424B
| $1.06M | 0.23% |
12,510
+199
|
|
||
96
Semler Scientific
SMLR
$418M
| $1.04M | 0.23% |
28,865
+9,783
|
|
||
97
Cummins
CMI
$65.3B
| $1.04M | 0.23% |
3,329
+545
|
|
||
98
Crown Castle
CCI
$39B
| $1.04M | 0.23% |
9,960
-15,504
|
|
||
99
Chart Industries
GTLS
$9.02B
| $1.03M | 0.22% |
7,169
+4,861
|
|
||
100
Kratos Defense & Security Solutions
KTOS
$13.1B
| $1.03M | 0.22% |
34,722
+33,069
|
|