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
TTE icon
351
TotalEnergies
TTE
$197B
$124K 0.02%
1,368
+17
UCTT
352
Ultra Clean Holdings
UCTT
$3.68B
$122K 0.02%
1,969
+883
PTGX icon
353
Protagonist Therapeutics
PTGX
$6.26B
$122K 0.02%
1,161
BXMT icon
354
Blackstone Mortgage Trust
BXMT
$3.1B
$121K 0.02%
6,337
-926
VT icon
355
Vanguard Total World Stock ETF
VT
$73B
$121K 0.02%
873
VOO icon
356
Vanguard S&P 500 ETF
VOO
$952B
$121K 0.02%
202
PLD icon
357
Prologis
PLD
$135B
$120K 0.02%
911
-79
CCI icon
358
Crown Castle
CCI
$41.2B
$119K 0.02%
1,465
-524
TEL icon
359
TE Connectivity
TEL
$62.1B
$118K 0.02%
566
BJ icon
360
BJs Wholesale Club
BJ
$11.4B
$117K 0.02%
1,188
-58
VIAV icon
361
Viavi Solutions
VIAV
$11.7B
$116K 0.02%
+3,485
BP icon
362
BP
BP
$111B
$114K 0.02%
2,419
+250
RCMT icon
363
RCM Technologies
RCMT
$169M
$113K 0.02%
5,887
-2,475
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$54.2B
$111K 0.02%
1,140
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$108B
$111K 0.02%
515
MA icon
366
Mastercard
MA
$434B
$110K 0.02%
221
+14
USB icon
367
US Bancorp
USB
$86.4B
$110K 0.02%
2,119
BAC icon
368
Bank of America
BAC
$382B
$109K 0.02%
2,242
+33
FLS icon
369
Flowserve
FLS
$9.39B
$109K 0.02%
+1,481
TMUS icon
370
T-Mobile US
TMUS
$193B
$108K 0.02%
516
ONDS icon
371
Ondas Inc
ONDS
$5.27B
$108K 0.02%
+11,952
SON icon
372
Sonoco
SON
$4.7B
$107K 0.02%
1,974
-877
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$92B
$106K 0.02%
447
IYW icon
374
iShares US Technology ETF
IYW
$24B
$105K 0.02%
580
ASYS icon
375
Amtech Systems
ASYS
$269M
$105K 0.02%
+8,990