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
VEEV icon
176
Veeva Systems
VEEV
$32.2B
$503K 0.09%
1,690
+233
BF.B icon
177
Brown-Forman Class B
BF.B
$12.2B
$503K 0.09%
+18,578
TZOO icon
178
Travelzoo
TZOO
$76.1M
$501K 0.09%
51,005
+6,148
HPQ icon
179
HP
HPQ
$17.7B
$496K 0.09%
18,231
+15,816
PENG
180
Penguin Solutions Inc
PENG
$1.01B
$496K 0.09%
18,870
-2,462
BHE icon
181
Benchmark Electronics
BHE
$2.05B
$484K 0.09%
12,552
+1,008
DRI icon
182
Darden Restaurants
DRI
$23.4B
$482K 0.09%
2,533
+2,093
UPBD icon
183
Upbound Group
UPBD
$1.2B
$477K 0.09%
+20,183
MPWR icon
184
Monolithic Power Systems
MPWR
$53.5B
$477K 0.09%
518
+346
PRLB icon
185
Protolabs
PRLB
$1.5B
$471K 0.09%
9,413
+1,109
GIS icon
186
General Mills
GIS
$23.2B
$469K 0.08%
9,307
+8,206
VISN
187
Vistance Networks Inc
VISN
$3.89B
$463K 0.08%
+29,908
LOGI icon
188
Logitech
LOGI
$13.5B
$462K 0.08%
4,211
+526
ALL icon
189
Allstate
ALL
$55.6B
$455K 0.08%
2,118
+2,088
BBY icon
190
Best Buy
BBY
$14.1B
$453K 0.08%
+5,989
MUR icon
191
Murphy Oil
MUR
$4.89B
$453K 0.08%
+15,934
ALV icon
192
Autoliv
ALV
$8.25B
$448K 0.08%
+3,630
SMCI icon
193
Super Micro Computer
SMCI
$19.3B
$438K 0.08%
9,140
-4,773
CI icon
194
Cigna
CI
$75B
$433K 0.08%
1,502
+1,434
CVS icon
195
CVS Health
CVS
$103B
$432K 0.08%
5,734
-36
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$431K 0.08%
3,627
-126
SO icon
197
Southern Company
SO
$109B
$429K 0.08%
4,523
+172
FFIV icon
198
F5
FFIV
$16.2B
$423K 0.08%
1,309
+154
MDLZ icon
199
Mondelez International
MDLZ
$74.6B
$423K 0.08%
6,765
+6,420
TSN icon
200
Tyson Foods
TSN
$22.2B
$420K 0.08%
+7,735