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
DHR icon
301
Danaher
DHR
$130B
$217K 0.04%
1,142
+19
SNDK
302
Sandisk
SNDK
$231B
$212K 0.04%
333
BSCR icon
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$211K 0.04%
+10,740
GEV icon
304
GE Vernova
GEV
$251B
$210K 0.04%
241
+171
EWL icon
305
iShares MSCI Switzerland ETF
EWL
$1.65B
$209K 0.04%
3,550
CRM icon
306
Salesforce
CRM
$152B
$207K 0.04%
1,107
-111
SNPS icon
307
Synopsys
SNPS
$89B
$205K 0.04%
518
-36
ETN icon
308
Eaton
ETN
$154B
$203K 0.04%
569
+75
SCHW icon
309
Charles Schwab
SCHW
$155B
$199K 0.04%
2,122
+576
PM icon
310
Philip Morris
PM
$278B
$198K 0.04%
1,200
-26
HWM icon
311
Howmet Aerospace
HWM
$101B
$198K 0.04%
857
+633
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$196K 0.04%
3,823
-584
GTLS icon
313
Chart Industries
GTLS
$9.92B
$192K 0.03%
928
-318
UNH icon
314
UnitedHealth
UNH
$363B
$191K 0.03%
707
+491
CVLG icon
315
Covenant Logistics
CVLG
$1.1B
$189K 0.03%
6,959
+9
WEAV icon
316
Weave Communications
WEAV
$453M
$188K 0.03%
40,778
-8,478
MLI icon
317
Mueller Industries
MLI
$14.7B
$188K 0.03%
1,698
+198
PLNT icon
318
Planet Fitness
PLNT
$4.01B
$184K 0.03%
2,469
MSTY icon
319
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$183K 0.03%
8,576
+71
PPIH icon
320
Perma-Pipe International
PPIH
$253M
$182K 0.03%
+6,098
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$181K 0.03%
1,238
+5
CRS icon
322
Carpenter Technology
CRS
$24B
$180K 0.03%
+457
PATH icon
323
UiPath
PATH
$5.85B
$180K 0.03%
16,226
+16,225
GDDY icon
324
GoDaddy
GDDY
$11.2B
$180K 0.03%
2,178
-442
COF icon
325
Capital One
COF
$112B
$178K 0.03%
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