TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$88B
$397K 0.07%
5,453
-101
KR icon
227
Kroger
KR
$39.2B
$391K 0.07%
5,405
M icon
228
Macy's
M
$5.85B
$389K 0.07%
21,495
ADM icon
229
Archer Daniels Midland
ADM
$39B
$384K 0.07%
5,286
-863
TROW icon
230
T. Rowe Price
TROW
$22.7B
$384K 0.07%
4,255
-4
BBY icon
231
Best Buy
BBY
$15.1B
$383K 0.07%
5,958
+39
UHT
232
Universal Health Realty Income Trust
UHT
$572M
$381K 0.07%
9,421
HPQ icon
233
HP
HPQ
$23.4B
$380K 0.07%
19,785
+2,032
TSN icon
234
Tyson Foods
TSN
$20.7B
$380K 0.07%
5,930
-71
MTZ icon
235
MasTec
MTZ
$28.8B
$370K 0.07%
+1,150
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$73.2B
$367K 0.07%
3,247
+1
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$222B
$361K 0.07%
5,636
+7
CTRA
238
DELISTED
Coterra Energy
CTRA
$357K 0.06%
10,150
+1
ERO icon
239
Ero Copper
ERO
$2.69B
$356K 0.06%
+13,365
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$353K 0.06%
2,219
-130
CVS icon
241
CVS Health
CVS
$122B
$352K 0.06%
4,906
DECK icon
242
Deckers Outdoor
DECK
$15B
$349K 0.06%
3,482
-9
CI icon
243
Cigna
CI
$76.6B
$346K 0.06%
1,298
+1
ETD icon
244
Ethan Allen Interiors
ETD
$526M
$343K 0.06%
15,392
ATI icon
245
ATI
ATI
$24.2B
$341K 0.06%
+2,342
THO icon
246
Thor Industries
THO
$3.94B
$341K 0.06%
4,263
MDLZ icon
247
Mondelez International
MDLZ
$79.6B
$336K 0.06%
5,822
FTNT icon
248
Fortinet
FTNT
$106B
$335K 0.06%
4,094
+316
STAG icon
249
STAG Industrial
STAG
$7.12B
$334K 0.06%
9,253
+1,905
EXEL icon
250
Exelixis
EXEL
$13.2B
$331K 0.06%
7,726
-7
8 9
10
11 12