TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Holding
1,181
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.36M | |
| 3 | +$3.25M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.96M | |
| 3 | +$1.95M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
Spok Holdings
SPOK
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$96.2B
| $490K | 0.11% |
4,014
+1,318
|
|
||
152
PepsiCo
PEP
$195B
| $478K | 0.1% |
3,188
+354
|
|
||
153
Cisco
CSCO
$280B
| $475K | 0.1% |
7,698
+983
|
|
||
154
Camtek
CAMT
$5.44B
| $471K | 0.1% |
8,031
-6,534
|
|
||
155
Super Micro Computer
SMCI
$23.6B
| $462K | 0.1% |
13,491
-17,960
|
|
||
156
Dick's Sporting Goods
DKS
$19.6B
| $462K | 0.1% |
2,291
-2,940
|
|
||
157
iShares Core S&P Small-Cap ETF
IJR
$85B
| $462K | 0.1% |
4,416
-43
|
|
||
158
FedEx
FDX
$61.8B
| $452K | 0.1% |
1,853
-141
|
|
||
159
CrowdStrike
CRWD
$135B
| $436K | 0.09% |
1,238
+243
|
|
||
160
Benchmark Electronics
BHE
$1.57B
| $426K | 0.09% |
11,210
-190
|
|
||
161
Pfizer
PFE
$139B
| $425K | 0.09% |
16,780
+1,751
|
|
||
162
Tesla
TSLA
$1.43T
| $421K | 0.09% |
1,626
+79
|
|
||
163
Zscaler
ZS
$50.7B
| $419K | 0.09% |
2,112
-1,528
|
|
||
164
Rambus
RMBS
$11.6B
| $417K | 0.09% |
8,045
-11,784
|
|
||
165
Netflix
NFLX
$468B
| $409K | 0.09% |
439
+83
|
|
||
166
Southern Company
SO
$101B
| $408K | 0.09% |
4,436
+1,407
|
|
||
167
TSMC
TSM
$1.49T
| $400K | 0.09% |
2,410
+1,375
|
|
||
168
Waste Management
WM
$81.3B
| $398K | 0.09% |
1,717
-94
|
|
||
169
First Trust Technology AlphaDEX Fund
FXL
$1.44B
| $392K | 0.09% |
2,966
+220
|
|
||
170
CVS Health
CVS
$100B
| $390K | 0.08% |
5,761
+121
|
|
||
171
Fabrinet
FN
$16.1B
| $386K | 0.08% |
1,956
-558
|
|
||
172
Salesforce
CRM
$228B
| $386K | 0.08% |
1,438
-915
|
|
||
173
Pure Storage
PSTG
$29.6B
| $371K | 0.08% |
8,389
-47
|
|
||
174
Chevron
CVX
$310B
| $364K | 0.08% |
2,173
+1,121
|
|
||
175
Photronics
PLAB
$1.28B
| $363K | 0.08% |
17,486
-23,318
|
|