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
WTRG icon
476
Essential Utilities
WTRG
$10.6B
$57.4K 0.01%
1,425
+10
LH icon
477
Labcorp
LH
$21.6B
$56.8K 0.01%
213
JEPI icon
478
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$56.4K 0.01%
996
PLPC icon
479
Preformed Line Products
PLPC
$1.81B
$56.3K 0.01%
208
CB icon
480
Chubb
CB
$126B
$55.9K 0.01%
171
-4
COP icon
481
ConocoPhillips
COP
$143B
$54.5K 0.01%
413
+69
AIRR icon
482
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$54.5K 0.01%
492
+177
ITRI icon
483
Itron
ITRI
$3.52B
$54.3K 0.01%
606
-87
BIP icon
484
Brookfield Infrastructure Partners
BIP
$17.9B
$54.2K 0.01%
1,500
TGTX icon
485
TG Therapeutics
TGTX
$6.21B
$53.9K 0.01%
1,621
ARE icon
486
Alexandria Real Estate Equities
ARE
$9.11B
$53.6K 0.01%
1,155
-272
HUT
487
Hut 8
HUT
$12.9B
$52.8K 0.01%
1,126
+1,084
ON icon
488
ON Semiconductor
ON
$47.1B
$52.8K 0.01%
852
-92
AVAV icon
489
AeroVironment
AVAV
$9.53B
$52.5K 0.01%
287
GM icon
490
General Motors
GM
$74.1B
$52K 0.01%
698
FDLO icon
491
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$51.7K 0.01%
800
WFRD icon
492
Weatherford International
WFRD
$7.11B
$51.6K 0.01%
546
-210
FICO icon
493
Fair Isaac
FICO
$26.5B
$51.2K 0.01%
48
+40
AER icon
494
AerCap
AER
$21.5B
$51.2K 0.01%
373
IVZ icon
495
Invesco
IVZ
$12.2B
$51.1K 0.01%
2,105
MOO icon
496
VanEck Agribusiness ETF
MOO
$931M
$50.7K 0.01%
600
BKNG icon
497
Booking.com
BKNG
$129B
$50.5K 0.01%
300
EPD icon
498
Enterprise Products Partners
EPD
$82.4B
$50.1K 0.01%
1,323
+2
ICE icon
499
Intercontinental Exchange
ICE
$78.9B
$49.4K 0.01%
314
SMMT icon
500
Summit Therapeutics
SMMT
$11.6B
$49.4K 0.01%
2,603