TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
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
PENG
176
Penguin Solutions Inc
PENG
$1.15B
$353K 0.08%
20,337
+3,526
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$345K 0.08%
+14,589
AMGN icon
178
Amgen
AMGN
$172B
$344K 0.07%
1,105
+314
RL icon
179
Ralph Lauren
RL
$19.7B
$343K 0.07%
1,552
+462
STAG icon
180
STAG Industrial
STAG
$7.28B
$341K 0.07%
9,432
-3,915
INTU icon
181
Intuit
INTU
$181B
$338K 0.07%
550
-537
SNPS icon
182
Synopsys
SNPS
$73.1B
$337K 0.07%
786
-202
SPOK icon
183
Spok Holdings
SPOK
$277M
$337K 0.07%
20,471
-109,061
WEAV icon
184
Weave Communications
WEAV
$498M
$333K 0.07%
30,050
+5,474
UNH icon
185
UnitedHealth
UNH
$294B
$333K 0.07%
636
+41
V icon
186
Visa
V
$650B
$330K 0.07%
943
+349
DOCU icon
187
DocuSign
DOCU
$14B
$330K 0.07%
4,057
+2,962
PEG icon
188
Public Service Enterprise Group
PEG
$41.6B
$329K 0.07%
3,993
+3,924
VGLT icon
189
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$327K 0.07%
5,679
-3,462
DGX icon
190
Quest Diagnostics
DGX
$20B
$324K 0.07%
1,918
-510
VUG icon
191
Vanguard Growth ETF
VUG
$197B
$319K 0.07%
862
+2
MU icon
192
Micron Technology
MU
$267B
$318K 0.07%
3,661
-962
BELFB
193
Bel Fuse Inc Class B
BELFB
$2.05B
$316K 0.07%
4,215
-7,782
MRK icon
194
Merck
MRK
$214B
$315K 0.07%
3,506
-545
AXP icon
195
American Express
AXP
$254B
$314K 0.07%
1,165
-9
IBIT icon
196
iShares Bitcoin Trust
IBIT
$79.3B
$313K 0.07%
6,694
+5,387
VEEV icon
197
Veeva Systems
VEEV
$48.3B
$313K 0.07%
1,350
+1,324
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$66.5B
$312K 0.07%
3,366
+963
SSNC icon
199
SS&C Technologies
SSNC
$20.6B
$311K 0.07%
+3,726
LOW icon
200
Lowe's Companies
LOW
$131B
$310K 0.07%
1,328
+289
6 7
8
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