TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1
+$1.08M
2
+$522K
3
+$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$360B
$4.05M 0.74%
11,781
-1,295
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.03M 0.73%
68,032
-4,576
ARCC icon
28
Ares Capital
ARCC
$13.6B
$4.01M 0.73%
198,426
-2,238
D icon
29
Dominion Energy
D
$55.4B
$3.98M 0.72%
67,930
+5,411
NXPI icon
30
NXP Semiconductors
NXPI
$53.2B
$3.98M 0.72%
18,322
-160
ABT icon
31
Abbott
ABT
$193B
$3.94M 0.72%
31,442
-491
OHI icon
32
Omega Healthcare
OHI
$13.9B
$3.9M 0.71%
87,943
-1,146
ORCL icon
33
Oracle
ORCL
$445B
$3.85M 0.7%
19,730
-923
TXN icon
34
Texas Instruments
TXN
$180B
$3.81M 0.69%
21,952
-397
EPRT icon
35
Essential Properties Realty Trust
EPRT
$7.19B
$3.75M 0.68%
126,386
-3,599
VICI icon
36
VICI Properties
VICI
$31.7B
$3.71M 0.67%
131,850
-3,504
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$3.68M 0.67%
116,978
-3,165
CTO
38
CTO Realty Growth
CTO
$639M
$3.64M 0.66%
197,884
-4,148
GTY
39
Getty Realty Corp
GTY
$1.98B
$3.63M 0.66%
132,458
+12,361
AMAT icon
40
Applied Materials
AMAT
$275B
$3.6M 0.65%
13,999
-1,169
TSLX icon
41
Sixth Street Specialty
TSLX
$1.75B
$3.57M 0.65%
164,193
-5,199
STWD icon
42
Starwood Property Trust
STWD
$6.68B
$3.51M 0.64%
195,105
-3,402
BLK icon
43
Blackrock
BLK
$161B
$3.51M 0.64%
3,276
-44
O icon
44
Realty Income
O
$60.4B
$3.46M 0.63%
61,419
-1,271
HTGC icon
45
Hercules Capital
HTGC
$2.78B
$3.42M 0.62%
181,726
-6,892
UPS icon
46
United Parcel Service
UPS
$88.4B
$3.38M 0.62%
34,124
-1,860
CRDO icon
47
Credo Technology Group
CRDO
$20.7B
$3.35M 0.61%
23,309
+2,253
MSTR icon
48
Strategy Inc
MSTR
$46.7B
$3.31M 0.6%
21,773
+4,064
SKT icon
49
Tanger
SKT
$4.21B
$3.28M 0.6%
98,185
-1,816
TPR icon
50
Tapestry
TPR
$30.3B
$3.27M 0.59%
25,576
+1,048
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