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
VCEL icon
501
Vericel Corp
VCEL
$1.86B
$49.3K 0.01%
1,534
SOXX icon
502
iShares Semiconductor ETF
SOXX
$38.1B
$49.3K 0.01%
150
ROM icon
503
ProShares Ultra Technology
ROM
$1.25B
$48.3K 0.01%
616
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.09B
$48K 0.01%
900
FV icon
505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$47.3K 0.01%
783
+1
CCS icon
506
Century Communities
CCS
$1.62B
$47.2K 0.01%
823
-522
PFFD icon
507
Global X US Preferred ETF
PFFD
$2.14B
$47.2K 0.01%
+2,566
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$47.2K 0.01%
1,081
+515
WCN
509
Waste Connections
WCN
$39.5B
$47.1K 0.01%
290
XERS icon
510
Xeris Biopharma Holdings
XERS
$1.07B
$47.1K 0.01%
8,118
SE icon
511
Sea Limited
SE
$52.8B
$46.6K 0.01%
563
ABEO icon
512
Abeona Therapeutics
ABEO
$320M
$46.2K 0.01%
10,307
XHS icon
513
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$45.6K 0.01%
455
RF icon
514
Regions Financial
RF
$24.2B
$45.5K 0.01%
1,741
+5
DD icon
515
DuPont de Nemours
DD
$19.1B
$45.4K 0.01%
990
+4
RSG icon
516
Republic Services
RSG
$64.7B
$45.3K 0.01%
207
CSQ icon
517
Calamos Strategic Total Return Fund
CSQ
$3.23B
$45.1K 0.01%
2,634
+51
HOOD icon
518
Robinhood
HOOD
$74B
$45K 0.01%
650
+210
WELL icon
519
Welltower
WELL
$148B
$44.6K 0.01%
226
-24
NNN icon
520
NNN REIT
NNN
$8.53B
$43.9K 0.01%
1,044
-42
DOV icon
521
Dover
DOV
$28.9B
$43.7K 0.01%
210
+29
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$43.4K 0.01%
391
+1
AOS icon
523
A.O. Smith
AOS
$7.83B
$42K 0.01%
636
+3
CPB icon
524
Campbell Soup
CPB
$6.34B
$41.7K 0.01%
1,874
BBH icon
525
VanEck Biotech ETF
BBH
$369M
$41.4K 0.01%
220
19 20
21
22 23