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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$2.84M
3 +$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1 +$1.26M
2 +$1.08M
3 +$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
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
OSIS icon
151
OSI Systems
OSIS
$4.51B
$679K 0.12%
2,726
+137
KMB icon
152
Kimberly-Clark
KMB
$34.8B
$676K 0.12%
5,438
+3,187
MCD icon
153
McDonald's
MCD
$233B
$675K 0.12%
2,222
+1,496
CRWD icon
154
CrowdStrike
CRWD
$107B
$670K 0.12%
1,367
+120
AXP icon
155
American Express
AXP
$211B
$652K 0.12%
1,963
+877
SHAK icon
156
Shake Shack
SHAK
$3.9B
$652K 0.12%
6,963
-967
ORLY icon
157
O'Reilly Automotive
ORLY
$79.4B
$631K 0.11%
5,853
+2,613
RL icon
158
Ralph Lauren
RL
$21.4B
$617K 0.11%
1,968
+290
AAOI icon
159
Applied Optoelectronics
AAOI
$6.91B
$617K 0.11%
23,786
+1,505
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$614K 0.11%
922
+1
EMR icon
161
Emerson Electric
EMR
$79.9B
$611K 0.11%
4,659
-4,236
UNP icon
162
Union Pacific
UNP
$154B
$601K 0.11%
2,544
+203
ZS icon
163
Zscaler
ZS
$25.8B
$588K 0.11%
1,961
-95
NET icon
164
Cloudflare
NET
$67.7B
$585K 0.11%
2,727
+206
CAMT icon
165
Camtek
CAMT
$7.56B
$567K 0.1%
5,400
-2,454
LULU icon
166
lululemon athletica
LULU
$20.3B
$548K 0.1%
3,080
-458
COF icon
167
Capital One
COF
$121B
$535K 0.1%
2,515
+1,038
M icon
168
Macy's
M
$5.1B
$532K 0.1%
+29,685
AME icon
169
Ametek
AME
$51.9B
$531K 0.1%
2,826
-319
CSCO icon
170
Cisco
CSCO
$316B
$530K 0.1%
7,745
+117
SBUX icon
171
Starbucks
SBUX
$112B
$516K 0.09%
6,103
-518
MSTY icon
172
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$513K 0.09%
+7,346
OKTA icon
173
Okta
OKTA
$14.1B
$512K 0.09%
5,584
+290
PRDO icon
174
Perdoceo Education
PRDO
$2.15B
$512K 0.09%
+13,589
DUK icon
175
Duke Energy
DUK
$102B
$512K 0.09%
4,133
+103