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
$553M
AUM Growth
+$53.4M
(+11%)
Holding
1,133
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.84M | |
| 3 | +$2.68M | |
| 4 |
Pfizer
PFE
|
+$742K |
| 5 |
Merck
MRK
|
+$708K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.08M | |
| 3 | +$768K | |
| 4 |
Johnson & Johnson
JNJ
|
+$714K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$8.96B
| $1.22M | 0.22% |
8,592
+833
|
|
||
102
Construction Partners
ROAD
$7.1B
| $1.2M | 0.22% |
9,461
-736
|
|
||
|
103
Pfizer
PFE
$151B
| $1.2M | 0.22% |
47,138
+30,077
|
|
||
104
Rush Street Interactive
RSI
$2.15B
| $1.2M | 0.22% |
58,534
-904
|
|
||
105
Exxon Mobil
XOM
$628B
| $1.19M | 0.22% |
10,560
+5,224
|
|
||
106
Norwegian Cruise Line
NCLH
$9.52B
| $1.19M | 0.21% |
48,266
+2,763
|
|
||
107
Iron Mountain
IRM
$31.7B
| $1.17M | 0.21% |
11,498
-2,662
|
|
||
108
Williams-Sonoma
WSM
$23.1B
| $1.15M | 0.21% |
5,899
+370
|
|
||
109
Lam Research
LRCX
$268B
| $1.15M | 0.21% |
8,569
-316
|
|
||
110
KLA
KLAC
$187B
| $1.14M | 0.21% |
1,061
-1
|
|
||
111
PepsiCo
PEP
$220B
| $1.13M | 0.2% |
8,051
+4,939
|
|
||
112
Clean Harbors
CLH
$15.3B
| $1.11M | 0.2% |
4,771
-641
|
|
||
113
Expedia Group
EXPE
$30.8B
| $1.1M | 0.2% |
5,145
+486
|
|
||
114
Zurn Elkay Water Solutions
ZWS
$8.08B
| $1.07M | 0.19% |
22,804
+464
|
|
||
115
IBM
IBM
$241B
| $1.06M | 0.19% |
3,741
+81
|
|
||
116
Builders FirstSource
BLDR
$10.6B
| $1.04M | 0.19% |
8,589
-762
|
|
||
117
Coca-Cola
KO
$331B
| $1.04M | 0.19% |
15,663
-2,204
|
|
||
118
Tesla
TSLA
$1.52T
| $1.04M | 0.19% |
2,333
+621
|
|
||
|
119
Merck
MRK
$287B
| $1.02M | 0.19% |
12,203
+8,592
|
|
||
120
TD Synnex
SNX
$12.7B
| $1.01M | 0.18% |
6,184
-177
|
|
||
121
Medtronic
MDT
$119B
| $1.01M | 0.18% |
10,612
-2,460
|
|
||
122
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1M | 0.18% |
3,657
-12
|
|
||
123
DXP Enterprises
DXPE
$2.19B
| $957K | 0.17% |
8,034
-90
|
|
||
124
Eli Lilly
LLY
$878B
| $954K | 0.17% |
1,251
+469
|
|
||
125
Intuitive Surgical
ISRG
$176B
| $928K | 0.17% |
2,075
-228
|
|