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
AES icon
201
AES
AES
$10.1B
$420K 0.08%
+31,905
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$64.2B
$419K 0.08%
3,467
+224
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$417K 0.08%
2,483
-309
ETD icon
204
Ethan Allen Interiors
ETD
$578M
$417K 0.08%
+14,147
SXC icon
205
SunCoke Energy
SXC
$541M
$417K 0.08%
+51,071
KR icon
206
Kroger
KR
$43B
$417K 0.08%
6,180
+6,121
PK icon
207
Park Hotels & Resorts
PK
$2.3B
$416K 0.08%
+37,500
ADM icon
208
Archer Daniels Midland
ADM
$32B
$414K 0.07%
6,931
-10,241
UHT
209
Universal Health Realty Income Trust
UHT
$607M
$414K 0.07%
+10,570
TROW icon
210
T. Rowe Price
TROW
$20.1B
$409K 0.07%
+3,987
CMCSA icon
211
Comcast
CMCSA
$114B
$405K 0.07%
+12,899
HNI icon
212
HNI Corp
HNI
$3.07B
$405K 0.07%
+8,649
TNL icon
213
Travel + Leisure Co
TNL
$4.68B
$405K 0.07%
+6,802
TAP icon
214
Molson Coors Class B
TAP
$8.89B
$399K 0.07%
8,814
+8,471
CL icon
215
Colgate-Palmolive
CL
$76.4B
$398K 0.07%
+4,974
RMBS icon
216
Rambus
RMBS
$9.92B
$395K 0.07%
3,791
-3,615
WM icon
217
Waste Management
WM
$98.4B
$395K 0.07%
1,789
+81
LZB icon
218
La-Z-Boy
LZB
$1.46B
$387K 0.07%
+11,288
TGT icon
219
Target
TGT
$54.5B
$384K 0.07%
4,282
+4,062
RHI icon
220
Robert Half
RHI
$2.46B
$384K 0.07%
+11,291
ADBE icon
221
Adobe
ADBE
$116B
$379K 0.07%
1,073
+521
HRL icon
222
Hormel Foods
HRL
$13.3B
$377K 0.07%
+15,221
WMB icon
223
Williams Companies
WMB
$92.6B
$375K 0.07%
5,924
+4,860
V icon
224
Visa
V
$615B
$375K 0.07%
1,099
+238
ZFEB
225
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$364K 0.07%
14,589
7 8
9
10 11