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
$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
ABNB icon
251
Airbnb
ABNB
$79.5B
$284K 0.05%
2,091
+14
LOW icon
252
Lowe's Companies
LOW
$141B
$282K 0.05%
1,169
-240
GILD icon
253
Gilead Sciences
GILD
$179B
$280K 0.05%
2,278
+261
TER icon
254
Teradyne
TER
$44.9B
$279K 0.05%
1,440
+53
STT icon
255
State Street
STT
$33.6B
$276K 0.05%
2,137
-209
PAYX icon
256
Paychex
PAYX
$35.6B
$273K 0.05%
2,431
+526
STAG icon
257
STAG Industrial
STAG
$7.23B
$270K 0.05%
7,348
-340
DKS icon
258
Dick's Sporting Goods
DKS
$17.7B
$269K 0.05%
1,360
-55
SLV icon
259
iShares Silver Trust
SLV
$43.4B
$269K 0.05%
4,168
CROX icon
260
Crocs
CROX
$4.29B
$268K 0.05%
3,135
+298
PLNT icon
261
Planet Fitness
PLNT
$6.31B
$268K 0.05%
2,469
+7
CTRA icon
262
Coterra Energy
CTRA
$23.8B
$267K 0.05%
10,149
-1,411
SCI icon
263
Service Corp International
SCI
$11.3B
$264K 0.05%
3,390
-274
SNPS icon
264
Synopsys
SNPS
$83.9B
$260K 0.05%
554
-34
ZTS icon
265
Zoetis
ZTS
$50.9B
$260K 0.05%
2,064
+174
YUM icon
266
Yum! Brands
YUM
$43.8B
$259K 0.05%
1,713
-95
DHR icon
267
Danaher
DHR
$139B
$257K 0.05%
1,123
GTLS icon
268
Chart Industries
GTLS
$9.31B
$257K 0.05%
1,246
-61
MSTY icon
269
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$252K 0.05%
8,505
+1,159
EXR icon
270
Extra Space Storage
EXR
$30.8B
$239K 0.04%
1,839
-22
SMCI icon
271
Super Micro Computer
SMCI
$19B
$239K 0.04%
8,181
-959
WING icon
272
Wingstop
WING
$6.25B
$239K 0.04%
1,002
+76
AEP icon
273
American Electric Power
AEP
$71.3B
$237K 0.04%
2,055
-58
PRIM icon
274
Primoris Services
PRIM
$7.23B
$237K 0.04%
1,908
+1,873
MAA icon
275
Mid-America Apartment Communities
MAA
$15.4B
$234K 0.04%
1,683
-426
9 10
11
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