TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 +$4.84M
2 +$2.84M
3 +$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1 +$1.32M
2 +$1.16M
3 +$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
Johnson & Johnson
JNJ
+$772K

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
OSIS icon
151
OSI Systems
OSIS
$4.5B
$679K 0.12%
2,726
+137
KMB icon
152
Kimberly-Clark
KMB
$34.4B
$676K 0.12%
5,438
+3,187
MCD icon
153
McDonald's
MCD
$221B
$675K 0.12%
2,222
+1,496
CRWD icon
154
CrowdStrike
CRWD
$130B
$670K 0.12%
1,367
+120
AXP icon
155
American Express
AXP
$256B
$652K 0.12%
1,963
+877
SHAK icon
156
Shake Shack
SHAK
$3.1B
$652K 0.12%
6,963
-967
ORLY icon
157
O'Reilly Automotive
ORLY
$83.2B
$631K 0.11%
5,853
+2,613
RL icon
158
Ralph Lauren
RL
$22.3B
$617K 0.11%
1,968
+290
AAOI icon
159
Applied Optoelectronics
AAOI
$1.8B
$617K 0.11%
23,786
+1,505
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$702B
$614K 0.11%
922
+1
EMR icon
161
Emerson Electric
EMR
$77.3B
$611K 0.11%
4,659
-4,236
UNP icon
162
Union Pacific
UNP
$140B
$601K 0.11%
2,544
+203
ZS icon
163
Zscaler
ZS
$38.6B
$588K 0.11%
1,961
-95
NET icon
164
Cloudflare
NET
$70B
$585K 0.11%
2,727
+206
CAMT icon
165
Camtek
CAMT
$5.38B
$567K 0.1%
5,400
-2,454
LULU icon
166
lululemon athletica
LULU
$22.6B
$548K 0.1%
3,080
-458
COF icon
167
Capital One
COF
$147B
$535K 0.1%
2,515
+1,038
M icon
168
Macy's
M
$6.13B
$532K 0.1%
+29,685
AME icon
169
Ametek
AME
$45.9B
$531K 0.1%
2,826
-319
CSCO icon
170
Cisco
CSCO
$307B
$530K 0.1%
7,745
+117
SBUX icon
171
Starbucks
SBUX
$97.1B
$516K 0.09%
6,103
-518
MSTY icon
172
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.86B
$513K 0.09%
+36,730
OKTA icon
173
Okta
OKTA
$15.1B
$512K 0.09%
5,584
+290
PRDO icon
174
Perdoceo Education
PRDO
$1.79B
$512K 0.09%
+13,589
DUK icon
175
Duke Energy
DUK
$91.2B
$512K 0.09%
4,133
+103