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
ARVN icon
1051
Arvinas
ARVN
$816M
$5 ﹤0.01%
1
FSLY icon
1052
Fastly
FSLY
$1.53B
$5 ﹤0.01%
1
HCWC
1053
Healthy Choice Wellness
HCWC
$8.89M
$5 ﹤0.01%
6
NNDM
1054
Nano Dimension
NNDM
$390M
$4 ﹤0.01%
2
XXII
1055
22nd Century Group
XXII
$7.34M
$3 ﹤0.01%
+2
AQB icon
1056
AquaBounty Technologies
AQB
$3.92M
$2 ﹤0.01%
1
TCRT icon
1057
Alaunos Therapeutics
TCRT
$7.99M
$2 ﹤0.01%
1
EL icon
1058
Estee Lauder
EL
$37.9B
– –
-100
SPHY icon
1059
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-1,605
STM icon
1060
STMicroelectronics
STM
$23.3B
– –
-162
STR
1061
DELISTED
Sitio Royalties
STR
– –
-1,697
SVRA icon
1062
Savara
SVRA
$1.31B
– –
-1,712
SWTX
1063
DELISTED
SpringWorks Therapeutics
SWTX
– –
-356
TDOC icon
1064
Teladoc Health
TDOC
$1.35B
– –
-212
THTX
1065
DELISTED
Theratechnologies
THTX
– –
-298
TLT icon
1066
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-48
TQQQ icon
1067
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-200
USHY icon
1068
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-1,017
VGLT icon
1069
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
– –
-5,359
VMBS icon
1070
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-525
VTV icon
1071
Vanguard Value ETF
VTV
$154B
– –
-1,468
VUG icon
1072
Vanguard Growth ETF
VUG
$202B
– –
-862
VWO icon
1073
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-41
WBA
1074
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,393
WHD icon
1075
Cactus
WHD
$3.16B
– –
-186
41 42
43
44 45