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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$104K 0.02%
290
PRU icon
377
Prudential Financial
PRU
$36.3B
$104K 0.02%
1,062
+204
GE icon
378
GE Aerospace
GE
$342B
$103K 0.02%
362
ROIV icon
379
Roivant Sciences
ROIV
$20.6B
$102K 0.02%
3,680
ACI icon
380
Albertsons Companies
ACI
$8.09B
$101K 0.02%
+5,955
GPC icon
381
Genuine Parts
GPC
$13.5B
$100K 0.02%
948
+31
LGN
382
Legence Corp
LGN
$6.43B
$100K 0.02%
+1,775
DIS icon
383
Walt Disney
DIS
$173B
$99.3K 0.02%
1,030
-43
VSAT icon
384
Viasat
VSAT
$9.17B
$99.2K 0.02%
2,166
+2,041
WFC icon
385
Wells Fargo
WFC
$251B
$99K 0.02%
1,243
LASR icon
386
nLIGHT
LASR
$3.71B
$97.7K 0.02%
+1,714
NVO
387
Novo Nordisk
NVO
$190B
$96.2K 0.02%
2,617
+978
GS icon
388
Goldman Sachs
GS
$306B
$95.8K 0.02%
113
+14
GD icon
389
General Dynamics
GD
$93.7B
$94.6K 0.02%
276
+14
KALV icon
390
KalVista Pharmaceuticals
KALV
$1.43B
$94.3K 0.02%
4,684
CME icon
391
CME Group
CME
$93B
$94.2K 0.02%
319
+2
NKE icon
392
Nike
NKE
$63.6B
$93.9K 0.02%
1,777
+25
GSK icon
393
GSK
GSK
$103B
$93.9K 0.02%
1,701
+51
NGG icon
394
National Grid
NGG
$81.5B
$93.4K 0.02%
1,104
ETR icon
395
Entergy
ETR
$50.7B
$93.1K 0.02%
828
+5
XRP
396
Bitwise XRP ETF
XRP
$248M
$92.7K 0.02%
6,168
+5,163
CBXJ
397
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$92K 0.02%
4,430
AMG icon
398
Affiliated Managers Group
AMG
$8.9B
$91.3K 0.02%
330
ACMR icon
399
ACM Research
ACMR
$5.27B
$91K 0.02%
2,313
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$91K 0.02%
301
+1