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
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1
+$1.08M
2
+$522K
3
+$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$227B
$352K 0.06%
5,629
ETD icon
227
Ethan Allen Interiors
ETD
$475M
$352K 0.06%
15,392
+1,245
PENG
228
Penguin Solutions Inc
PENG
$2.45B
$346K 0.06%
17,681
-1,189
ZBRA icon
229
Zebra Technologies
ZBRA
$11.8B
$343K 0.06%
1,411
+308
PPC icon
230
Pilgrim's Pride
PPC
$6.63B
$339K 0.06%
8,695
-187
EXEL icon
231
Exelixis
EXEL
$12.9B
$339K 0.06%
7,733
+205
BELFB
232
Bel Fuse Inc Class B
BELFB
$3.4B
$338K 0.06%
1,995
-118
KR icon
233
Kroger
KR
$40.6B
$338K 0.06%
5,405
-775
WMB icon
234
Williams Companies
WMB
$92.6B
$334K 0.06%
5,554
-370
RMBS icon
235
Rambus
RMBS
$14.6B
$331K 0.06%
3,607
-184
RTX icon
236
RTX Corp
RTX
$240B
$331K 0.06%
1,806
-93
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$327K 0.06%
2,735
+1
GDDY icon
238
GoDaddy
GDDY
$11.3B
$325K 0.06%
2,620
+760
CRM icon
239
Salesforce
CRM
$136B
$323K 0.06%
1,218
-132
HRL icon
240
Hormel Foods
HRL
$11B
$322K 0.06%
13,575
-1,646
CTAS icon
241
Cintas
CTAS
$65.4B
$321K 0.06%
1,706
+95
DGX icon
242
Quest Diagnostics
DGX
$21.1B
$319K 0.06%
1,839
+5
MDLZ icon
243
Mondelez International
MDLZ
$79B
$313K 0.06%
5,822
-943
ADBE icon
244
Adobe
ADBE
$95.4B
$312K 0.06%
891
-182
TAP icon
245
Molson Coors Class B
TAP
$7.77B
$309K 0.06%
6,612
-2,202
FTNT icon
246
Fortinet
FTNT
$86.2B
$300K 0.05%
3,778
+30
PEG icon
247
Public Service Enterprise Group
PEG
$38.5B
$293K 0.05%
3,646
+8
STX icon
248
Seagate
STX
$183B
$289K 0.05%
1,048
CMG icon
249
Chipotle Mexican Grill
CMG
$41.2B
$288K 0.05%
7,777
+683
INTU icon
250
Intuit
INTU
$103B
$287K 0.05%
433
-46
8 9
10
11 12