TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$4.85M
2
+$2.84M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

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
MTBA icon
1101
Simplify MBS ETF
MTBA
$1.7B
– –
-47
MTCH icon
1102
Match Group
MTCH
$7.39B
– –
-110
MTH icon
1103
Meritage Homes
MTH
$4.61B
– –
-22
OXY icon
1104
Occidental Petroleum
OXY
$52.5B
– –
-102
PCTY icon
1105
Paylocity
PCTY
$6.25B
– –
-34
PODD icon
1106
Insulet
PODD
$17B
– –
-26
RES icon
1107
RPC Inc
RES
$1.35B
– –
-821
SAGE
1108
DELISTED
Sage Therapeutics
SAGE
– –
-39
SCHM icon
1109
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-991
SDVY icon
1110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
– –
-215
SMRT icon
1111
SmartRent
SMRT
$331M
– –
-300
SOFI icon
1112
SoFi Technologies
SOFI
$24.5B
– –
-51
SPHY icon
1113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-1,605
STR
1114
DELISTED
Sitio Royalties
STR
– –
-1,697
SVRA icon
1115
Savara
SVRA
$1.12B
– –
-1,712
SWTX
1116
DELISTED
SpringWorks Therapeutics
SWTX
– –
-356
TDOC icon
1117
Teladoc Health
TDOC
$909M
– –
-212
THTX
1118
DELISTED
Theratechnologies
THTX
– –
-298
TLT icon
1119
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
– –
-48
TQQQ icon
1120
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-200
USHY icon
1121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
– –
-1,017
VGLT icon
1122
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-5,359
VMBS icon
1123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-525
VTV icon
1124
Vanguard Value ETF
VTV
$167B
– –
-1,468
VUG icon
1125
Vanguard Growth ETF
VUG
$196B
– –
-862
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