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
VEEV icon
176
Veeva Systems
VEEV
$39.8B
$503K 0.09%
1,690
+233
BF.B icon
177
Brown-Forman Class B
BF.B
$14.1B
$503K 0.09%
+18,578
TZOO icon
178
Travelzoo
TZOO
$76.3M
$501K 0.09%
51,005
+6,148
HPQ icon
179
HP
HPQ
$24.3B
$496K 0.09%
18,231
+15,816
PENG
180
Penguin Solutions Inc
PENG
$1.15B
$496K 0.09%
18,870
-2,462
BHE icon
181
Benchmark Electronics
BHE
$1.67B
$484K 0.09%
12,552
+1,008
DRI icon
182
Darden Restaurants
DRI
$20.7B
$482K 0.09%
2,533
+2,093
UPBD icon
183
Upbound Group
UPBD
$1.09B
$477K 0.09%
+20,183
MPWR icon
184
Monolithic Power Systems
MPWR
$46.4B
$477K 0.09%
518
+346
PRLB icon
185
Protolabs
PRLB
$1.22B
$471K 0.09%
9,413
+1,109
GIS icon
186
General Mills
GIS
$24.5B
$469K 0.08%
9,307
+8,206
COMM icon
187
CommScope
COMM
$4.19B
$463K 0.08%
+29,908
LOGI icon
188
Logitech
LOGI
$17.3B
$462K 0.08%
4,211
+526
ALL icon
189
Allstate
ALL
$53B
$455K 0.08%
2,118
+2,088
BBY icon
190
Best Buy
BBY
$15.6B
$453K 0.08%
+5,989
MUR icon
191
Murphy Oil
MUR
$4.68B
$453K 0.08%
+15,934
ALV icon
192
Autoliv
ALV
$9B
$448K 0.08%
+3,630
SMCI icon
193
Super Micro Computer
SMCI
$20.6B
$438K 0.08%
9,140
-4,773
CI icon
194
Cigna
CI
$71.2B
$433K 0.08%
1,502
+1,434
CVS icon
195
CVS Health
CVS
$95.9B
$432K 0.08%
5,734
-36
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$431K 0.08%
3,627
-126
SO icon
197
Southern Company
SO
$96B
$429K 0.08%
4,523
+172
FFIV icon
198
F5
FFIV
$14.2B
$423K 0.08%
1,309
+154
MDLZ icon
199
Mondelez International
MDLZ
$72.3B
$423K 0.08%
6,765
+6,420
TSN icon
200
Tyson Foods
TSN
$19.9B
$420K 0.08%
+7,735