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
MSLC
401
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
$90.8K 0.02%
+1,755
BTI icon
402
British American Tobacco
BTI
$130B
$89.1K 0.02%
1,524
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$880M
$88.7K 0.02%
808
+1
UBER icon
404
Uber
UBER
$144B
$88K 0.02%
1,223
+500
EW icon
405
Edwards Lifesciences
EW
$49.1B
$86.2K 0.02%
1,076
BBIO icon
406
BridgeBio Pharma
BBIO
$13.1B
$85.8K 0.02%
1,155
PARR icon
407
Par Pacific Holdings
PARR
$2.8B
$85.6K 0.02%
1,366
-157
BOX icon
408
Box
BOX
$3.69B
$85.4K 0.02%
3,614
-64
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.95B
$85.3K 0.02%
380
RKLB icon
410
Rocket Lab Corp
RKLB
$62.5B
$85.2K 0.02%
1,326
FISV
411
Fiserv Inc
FISV
$28.9B
$85.1K 0.02%
1,525
+684
PNC icon
412
PNC Financial Services
PNC
$91.7B
$84.3K 0.02%
405
-10
TWST icon
413
Twist Bioscience
TWST
$4.29B
$84.3K 0.02%
1,773
BABA icon
414
Alibaba
BABA
$290B
$84.1K 0.02%
670
+600
IYM icon
415
iShares US Basic Materials ETF
IYM
$1.43B
$83.6K 0.02%
475
CRUS icon
416
Cirrus Logic
CRUS
$8.31B
$83.3K 0.02%
576
-124
EVRG icon
417
Evergy
EVRG
$19.2B
$82.8K 0.01%
1,011
+61
PR icon
418
Permian Resources
PR
$16.2B
$82.7K 0.01%
3,879
+3,163
ASML icon
419
ASML
ASML
$635B
$81.9K 0.01%
62
+55
FLR icon
420
Fluor
FLR
$6.55B
$81.5K 0.01%
1,746
-929
IBDU icon
421
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$81.4K 0.01%
+3,498
DBVT
422
DBV Technologies
DBVT
$984M
$81.3K 0.01%
3,892
MELI icon
423
Mercado Libre
MELI
$81.5B
$81.3K 0.01%
47
+40
REGN icon
424
Regeneron Pharmaceuticals
REGN
$66.4B
$81.1K 0.01%
105
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$80.8K 0.01%
1,100