TC
Truvestments Capital Portfolio holdings
AUM
$550M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$550M
AUM Growth
-$3.13M
(-0.56%)
Holding
1,116
Top Buys
| 1 | +$1.11M | |
| 2 | +$936K | |
| 3 | +$710K | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$478K |
| 5 |
Millicom
TIGO
|
+$446K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$522K | |
| 3 | +$474K | |
| 4 |
AES
AES
|
+$444K |
| 5 |
Kraft Heinz
KHC
|
+$427K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 9.08% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$89.7B
| $1.41M | 0.26% |
5,476
-5
|
|
||
102
Eli Lilly
LLY
$878B
| $1.32M | 0.24% |
1,232
-19
|
|
||
103
Intuitive Surgical
ISRG
$176B
| $1.31M | 0.24% |
2,320
+245
|
|
||
104
Rush Street Interactive
RSI
$2.15B
| $1.24M | 0.23% |
63,788
+5,254
|
|
||
105
Micron Technology
MU
$447B
| $1.23M | 0.22% |
4,314
+125
|
|
||
106
KLA
KLAC
$187B
| $1.23M | 0.22% |
1,009
-52
|
|
||
107
Clean Harbors
CLH
$15.3B
| $1.22M | 0.22% |
5,214
+443
|
|
||
108
Merck
MRK
$287B
| $1.21M | 0.22% |
11,457
-746
|
|
||
109
Williams-Sonoma
WSM
$23.1B
| $1.2M | 0.22% |
6,728
+829
|
|
||
110
Norwegian Cruise Line
NCLH
$9.52B
| $1.19M | 0.22% |
53,457
+5,191
|
|
||
111
Zurn Elkay Water Solutions
ZWS
$8.08B
| $1.18M | 0.22% |
25,466
+2,662
|
|
||
112
Synchrony
SYF
$24B
| $1.15M | 0.21% |
13,815
+1,653
|
|
||
113
PepsiCo
PEP
$220B
| $1.14M | 0.21% |
7,936
-115
|
|
||
114
Construction Partners
ROAD
$7.1B
| $1.13M | 0.21% |
10,445
+984
|
|
||
115
Intapp
INTA
$2.27B
| $1.12M | 0.2% |
24,408
+5,485
|
|
||
116
Exxon Mobil
XOM
$628B
| $1.1M | 0.2% |
9,119
-1,441
|
|
||
117
IBM
IBM
$241B
| $1.09M | 0.2% |
3,696
-45
|
|
||
118
Pfizer
PFE
$151B
| $1.09M | 0.2% |
43,883
-3,255
|
|
||
119
Brinker International
EAT
$6.11B
| $1.08M | 0.2% |
7,540
+816
|
|
||
120
TD Synnex
SNX
$12.7B
| $1.05M | 0.19% |
7,000
+816
|
|
||
|
VISN
121
Vistance Networks Inc
VISN
$3.96B
| $1.05M | 0.19% |
57,641
+27,733
|
|
||
122
Tesla
TSLA
$1.52T
| $1.04M | 0.19% |
2,320
-13
|
|
||
123
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.01M | 0.18% |
3,631
-26
|
|
||
124
Medtronic
MDT
$119B
| $1M | 0.18% |
10,417
-195
|
|
||
125
Coca-Cola
KO
$331B
| $985K | 0.18% |
14,088
-1,575
|
|