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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$127B
$177K 0.03%
1,660
MAA icon
327
Mid-America Apartment Communities
MAA
$16B
$176K 0.03%
1,443
-240
PEGA icon
328
Pegasystems
PEGA
$5.8B
$170K 0.03%
3,990
+336
INTU icon
329
Intuit
INTU
$81.2B
$169K 0.03%
391
-42
USEP icon
330
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$168K 0.03%
4,339
PPC icon
331
Pilgrim's Pride
PPC
$7.11B
$164K 0.03%
4,345
-4,350
WING icon
332
Wingstop
WING
$3.87B
$155K 0.03%
1,002
SMCI icon
333
Super Micro Computer
SMCI
$25B
$152K 0.03%
6,676
-1,505
GLXY
334
Galaxy Digital Inc
GLXY
$4.81B
$151K 0.03%
8,172
+7,422
CRVS icon
335
Corvus Pharmaceuticals
CRVS
$935M
$150K 0.03%
10,257
SLV icon
336
iShares Silver Trust
SLV
$32.9B
$150K 0.03%
2,200
-1,968
NVT icon
337
nVent Electric
NVT
$26.3B
$148K 0.03%
1,247
+2
T icon
338
AT&T
T
$158B
$144K 0.03%
4,980
-584
ULTA icon
339
Ulta Beauty
ULTA
$20.1B
$143K 0.03%
274
-77
CCL icon
340
Carnival Corporation Ltd
CCL
$38B
$135K 0.02%
5,217
-630
VLO icon
341
Valero Energy
VLO
$76B
$134K 0.02%
544
-98
TJX icon
342
TJX Companies
TJX
$178B
$134K 0.02%
836
+84
PBI icon
343
Pitney Bowes
PBI
$2.28B
$133K 0.02%
12,000
CTMX icon
344
CytomX Therapeutics
CTMX
$653M
$129K 0.02%
27,428
IBDS icon
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$129K 0.02%
+5,318
IBDT icon
346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$129K 0.02%
+5,087
IBDR icon
347
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$129K 0.02%
+5,311
ADI icon
348
Analog Devices
ADI
$196B
$128K 0.02%
402
+339
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$41.4B
$126K 0.02%
5,484
+1,216
COR icon
350
Cencora
COR
$53.5B
$126K 0.02%
400
+1
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