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
SNY icon
451
Sanofi
SNY
$107B
$70.4K 0.01%
1,461
+59
LNG icon
452
Cheniere Energy
LNG
$50.1B
$69.5K 0.01%
245
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$69.3K 0.01%
1,405
-1
NOW icon
454
ServiceNow
NOW
$118B
$68.3K 0.01%
653
-52
XEL icon
455
Xcel Energy
XEL
$49.5B
$68.1K 0.01%
857
+43
SPGI icon
456
S&P Global
SPGI
$126B
$67.6K 0.01%
159
-22
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$78.4B
$67.2K 0.01%
454
+346
IAU icon
458
iShares Gold Trust
IAU
$67.4B
$66.9K 0.01%
759
THR
459
DELISTED
Thermon Group Holdings
THR
$66.7K 0.01%
+1,323
DMAC icon
460
DiaMedica Therapeutics
DMAC
$301M
$66.7K 0.01%
9,849
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$26.1B
$66.5K 0.01%
650
KEY icon
462
KeyCorp
KEY
$23.6B
$66.2K 0.01%
3,300
SNA icon
463
Snap-on
SNA
$19.8B
$66.2K 0.01%
182
-15
SGI
464
Somnigroup International
SGI
$14.4B
$66.1K 0.01%
894
+2
NU icon
465
Nu Holdings
NU
$58.8B
$65.7K 0.01%
4,573
+3,900
MPTI icon
466
M-tron Industries
MPTI
$398M
$64.7K 0.01%
968
-213
TARS icon
467
Tarsus Pharmaceuticals
TARS
$2.58B
$63.8K 0.01%
909
VSEC icon
468
VSE Corp
VSEC
$5.06B
$63.4K 0.01%
+344
MSI icon
469
Motorola Solutions
MSI
$68.2B
$61.9K 0.01%
143
LSCC icon
470
Lattice Semiconductor
LSCC
$18.7B
$60.9K 0.01%
657
-159
GNRC icon
471
Generac Holdings
GNRC
$15.2B
$60.4K 0.01%
309
-38
SYY icon
472
Sysco
SYY
$36.3B
$60.2K 0.01%
844
+3
TRP icon
473
TC Energy
TRP
$72B
$60.2K 0.01%
961
RIGL icon
474
Rigel Pharmaceuticals
RIGL
$557M
$59.7K 0.01%
2,207
TTWO icon
475
Take-Two Interactive
TTWO
$39.9B
$58.1K 0.01%
294
+113