TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

Top Sells

1
+$2.34M
2
+$860K
3
+$356K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$299K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$47.5B
$4.53M 0.91%
20,733
+33
ORCL icon
27
Oracle
ORCL
$629B
$4.51M 0.9%
20,609
-199
BIPC icon
28
Brookfield Infrastructure
BIPC
$5.37B
$4.49M 0.9%
107,881
-1,610
LMT icon
29
Lockheed Martin
LMT
$110B
$4.47M 0.9%
9,662
-35
GBX icon
30
The Greenbrier Companies
GBX
$1.3B
$4.39M 0.88%
95,284
+2,054
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.37M 0.87%
83,856
-6,826
OBDC icon
32
Blue Owl Capital
OBDC
$6B
$4.29M 0.86%
299,101
-1,244
CLS icon
33
Celestica
CLS
$34.5B
$4.22M 0.84%
27,047
+902
HD icon
34
Home Depot
HD
$335B
$4.16M 0.83%
11,360
-283
PNNT
35
Pennant Park Investment Corp
PNNT
$410M
$4.07M 0.81%
595,000
-1,573
MSTR icon
36
Strategy Inc
MSTR
$59.4B
$4.06M 0.81%
10,048
+5,167
FSK icon
37
FS KKR Capital
FSK
$4.29B
$4.06M 0.81%
195,499
-183
GBDC icon
38
Golub Capital BDC
GBDC
$3.61B
$4.01M 0.8%
273,490
-390
CTO
39
CTO Realty Growth
CTO
$561M
$3.93M 0.79%
227,930
-2,115
HTGC icon
40
Hercules Capital
HTGC
$3.14B
$3.86M 0.77%
211,138
-180
WHR icon
41
Whirlpool
WHR
$3.86B
$3.85M 0.77%
37,952
-790
UPS icon
42
United Parcel Service
UPS
$78.8B
$3.67M 0.73%
36,315
-1,048
KHC icon
43
Kraft Heinz
KHC
$29.6B
$3.66M 0.73%
141,902
-4,959
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$3.65M 0.73%
135,829
+2,678
O icon
45
Realty Income
O
$52.7B
$3.56M 0.71%
61,865
+1,400
D icon
46
Dominion Energy
D
$52.5B
$3.52M 0.7%
62,191
+1,001
INGR icon
47
Ingredion
INGR
$6.82B
$3.46M 0.69%
25,525
+423
BLK icon
48
Blackrock
BLK
$158B
$3.44M 0.69%
3,281
+124
OHI icon
49
Omega Healthcare
OHI
$13.3B
$3.23M 0.65%
88,223
+2,819
GTY
50
Getty Realty Corp
GTY
$1.66B
$3.17M 0.63%
114,792
+4,960
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