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
SNPS icon
251
Synopsys
SNPS
$84B
$290K 0.05%
588
-176
PSIX
252
Power Solutions International
PSIX
$1.23B
$287K 0.05%
+2,925
SHW icon
253
Sherwin-Williams
SHW
$81.9B
$287K 0.05%
828
+822
CMG icon
254
Chipotle Mexican Grill
CMG
$46.1B
$278K 0.05%
7,094
+6,432
ZTS icon
255
Zoetis
ZTS
$50.8B
$277K 0.05%
1,890
+1,783
YUM icon
256
Yum! Brands
YUM
$43.7B
$275K 0.05%
+1,808
CTRA icon
257
Coterra Energy
CTRA
$23.8B
$273K 0.05%
11,560
+8,687
STT icon
258
State Street
STT
$33.6B
$272K 0.05%
+2,346
STAG icon
259
STAG Industrial
STAG
$7.24B
$271K 0.05%
7,688
-957
EXR icon
260
Extra Space Storage
EXR
$30.8B
$262K 0.05%
+1,861
GTLS icon
261
Chart Industries
GTLS
$9.31B
$262K 0.05%
1,307
-6,613
PLNT icon
262
Planet Fitness
PLNT
$6.31B
$256K 0.05%
+2,462
GDDY icon
263
GoDaddy
GDDY
$12.3B
$255K 0.05%
1,860
+230
ABNB icon
264
Airbnb
ABNB
$79.6B
$252K 0.05%
+2,077
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$250K 0.05%
4,785
-136
STX icon
266
Seagate
STX
$81.8B
$247K 0.04%
1,048
+48
ANF icon
267
Abercrombie & Fitch
ANF
$3.87B
$243K 0.04%
+2,839
PAYX icon
268
Paychex
PAYX
$35.5B
$241K 0.04%
+1,905
WEAV icon
269
Weave Communications
WEAV
$432M
$239K 0.04%
35,772
+3,590
CCI icon
270
Crown Castle
CCI
$39.4B
$238K 0.04%
2,470
-6,287
AEP icon
271
American Electric Power
AEP
$71.5B
$238K 0.04%
2,113
+144
CROX icon
272
Crocs
CROX
$4.26B
$237K 0.04%
+2,837
RCMT icon
273
RCM Technologies
RCMT
$146M
$234K 0.04%
8,828
-9,415
WING icon
274
Wingstop
WING
$6.25B
$233K 0.04%
+926
COHR icon
275
Coherent
COHR
$46.2B
$228K 0.04%
2,120
-121
9 10
11
12 13