TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
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
CHPT icon
1076
ChargePoint
CHPT
$228M
– –
-5
CMCSA icon
1077
Comcast
CMCSA
$99.7B
– –
-100
CMRE icon
1078
Costamare
CMRE
$1.61B
– –
-305
CNOB icon
1079
Center Bancorp
CNOB
$1.22B
– –
-39
COMM icon
1080
CommScope
COMM
$3.69B
– –
-1,398
CZR icon
1081
Caesars Entertainment
CZR
$4.05B
– –
-125
DFH icon
1082
Dream Finders Homes
DFH
$1.75B
– –
-100
DLTR icon
1083
Dollar Tree
DLTR
$21.6B
– –
-27
EA icon
1084
Electronic Arts
EA
$50B
– –
-8
EBND icon
1085
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
– –
-110
EPP icon
1086
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-148
EWC icon
1087
iShares MSCI Canada ETF
EWC
$3.33B
– –
-256
EWJ icon
1088
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-288
FCOM icon
1089
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-129
FLGT icon
1090
Fulgent Genetics
FLGT
$807M
– –
-50
FNDA icon
1091
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
– –
-192
FNDC icon
1092
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-75
FNDE icon
1093
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
– –
-180
FNDX icon
1094
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-342
FNDF icon
1095
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-127
FOXA icon
1096
Fox Class A
FOXA
$29.3B
– –
-79
FTSM icon
1097
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-165
FWONA icon
1098
Liberty Media Series A
FWONA
$23.1B
– –
-17
GAUG icon
1099
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
– –
-75
GEO icon
1100
The GEO Group
GEO
$2.14B
– –
-100
42 43
44
45 46