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
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
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
AXP icon
151
American Express
AXP
$211B
$665K 0.12%
1,797
-166
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$637K 0.12%
934
+12
MCD icon
153
McDonald's
MCD
$233B
$619K 0.11%
2,025
-197
NET icon
154
Cloudflare
NET
$67.7B
$614K 0.11%
3,112
+385
BHE icon
155
Benchmark Electronics
BHE
$1.96B
$608K 0.11%
14,212
+1,660
UNP icon
156
Union Pacific
UNP
$154B
$607K 0.11%
2,626
+82
MO icon
157
Altria Group
MO
$112B
$605K 0.11%
10,498
+165
DELL icon
158
Dell
DELL
$97.1B
$597K 0.11%
4,745
-205
NXST icon
159
Nexstar Media Group
NXST
$7.69B
$569K 0.1%
2,802
+1,938
SHAK icon
160
Shake Shack
SHAK
$3.9B
$565K 0.1%
6,961
-2
PRLB icon
161
Protolabs
PRLB
$1.45B
$562K 0.1%
11,106
+1,693
AME icon
162
Ametek
AME
$51.9B
$557K 0.1%
2,713
-113
OKTA icon
163
Okta
OKTA
$14.1B
$554K 0.1%
6,404
+820
CAMT icon
164
Camtek
CAMT
$7.56B
$546K 0.1%
5,130
-270
KMB icon
165
Kimberly-Clark
KMB
$34.8B
$545K 0.1%
5,407
-31
ORLY icon
166
O'Reilly Automotive
ORLY
$79.4B
$535K 0.1%
5,868
+15
EMR icon
167
Emerson Electric
EMR
$79.9B
$534K 0.1%
4,021
-638
CSCO icon
168
Cisco
CSCO
$316B
$533K 0.1%
6,925
-820
LOGI icon
169
Logitech
LOGI
$13.2B
$507K 0.09%
5,060
+849
TNL icon
170
Travel + Leisure Co
TNL
$4.71B
$499K 0.09%
7,074
+272
TIGO icon
171
Millicom
TIGO
$11.9B
$491K 0.09%
+8,850
DUK icon
172
Duke Energy
DUK
$102B
$486K 0.09%
4,150
+17
MUR icon
173
Murphy Oil
MUR
$4.89B
$477K 0.09%
15,273
-661
BMNR
174
BitMine Immersion Technologies
BMNR
$9.26B
$476K 0.09%
+17,515
M icon
175
Macy's
M
$5.1B
$474K 0.09%
21,495
-8,190