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
PWR icon
276
Quanta Services
PWR
$80.8B
$232K 0.04%
550
+535
CECO icon
277
Ceco Environmental
CECO
$1.87B
$231K 0.04%
3,852
USIG icon
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$228K 0.04%
4,407
-378
VST icon
279
Vistra
VST
$53.8B
$227K 0.04%
1,410
+1,363
PLAB icon
280
Photronics
PLAB
$1.9B
$224K 0.04%
7,013
-1,068
PEGA icon
281
Pegasystems
PEGA
$7.99B
$218K 0.04%
3,654
+2,248
EWL icon
282
iShares MSCI Switzerland ETF
EWL
$1.64B
$213K 0.04%
3,550
ULTA icon
283
Ulta Beauty
ULTA
$28.7B
$212K 0.04%
351
-61
ENB icon
284
Enbridge
ENB
$118B
$211K 0.04%
4,420
HLIO icon
285
Helios Technologies
HLIO
$2.15B
$201K 0.04%
3,750
INTC icon
286
Intel
INTC
$217B
$198K 0.04%
5,367
-306
PM icon
287
Philip Morris
PM
$265B
$197K 0.04%
1,226
+111
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$116B
$196K 0.04%
415
-47
CSX icon
289
CSX Corp
CSX
$74.3B
$191K 0.03%
5,268
+13
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$191K 0.03%
1,233
-111
CCL icon
291
Carnival Corp
CCL
$35.7B
$179K 0.03%
5,847
-349
CCI icon
292
Crown Castle
CCI
$39.4B
$177K 0.03%
1,989
-481
PSIX
293
Power Solutions International
PSIX
$1.2B
$174K 0.03%
3,039
+114
MLI icon
294
Mueller Industries
MLI
$12.7B
$172K 0.03%
1,500
-297
RCMT icon
295
RCM Technologies
RCMT
$146M
$171K 0.03%
8,362
-466
USEP icon
296
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$171K 0.03%
4,339
GLD icon
297
SPDR Gold Trust
GLD
$182B
$161K 0.03%
406
ETN icon
298
Eaton
ETN
$135B
$157K 0.03%
494
SCHW icon
299
Charles Schwab
SCHW
$169B
$154K 0.03%
1,546
+1
CVLG icon
300
Covenant Logistics
CVLG
$659M
$153K 0.03%
6,950
+11
10 11
12
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