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
RITM icon
526
Rithm Capital
RITM
$5.13B
$41.1K 0.01%
4,341
-438
BNTC icon
527
Benitec Biopharma
BNTC
$371M
$40.8K 0.01%
3,834
BMO icon
528
Bank of Montreal
BMO
$116B
$40.6K 0.01%
300
NOC icon
529
Northrop Grumman
NOC
$77.8B
$40.3K 0.01%
59
+32
MPC icon
530
Marathon Petroleum
MPC
$78.5B
$40K 0.01%
164
+80
FCPT icon
531
Four Corners Property Trust
FCPT
$2.67B
$39.9K 0.01%
1,689
HEI icon
532
HEICO Corp
HEI
$46.5B
$39.8K 0.01%
145
PPG icon
533
PPG Industries
PPG
$25.3B
$39.6K 0.01%
371
+151
F icon
534
Ford
F
$59.7B
$39.4K 0.01%
3,413
SPH icon
535
Suburban Propane Partners
SPH
$1.29B
$39.4K 0.01%
2,000
UL icon
536
Unilever
UL
$121B
$39.4K 0.01%
691
+142
PRN icon
537
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
$38.9K 0.01%
200
GCT icon
538
GigaCloud Technology
GCT
$1.18B
$38.6K 0.01%
850
-175
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$19B
$37.6K 0.01%
500
KEYS icon
540
Keysight
KEYS
$57.6B
$37.6K 0.01%
133
HRI icon
541
Herc Holdings
HRI
$4.68B
$37.5K 0.01%
377
-117
AB icon
542
AllianceBernstein
AB
$3.49B
$37.5K 0.01%
1,000
+23
CC icon
543
Chemours
CC
$3.22B
$37.5K 0.01%
1,700
WPC icon
544
W.P. Carey
WPC
$16.5B
$37.3K 0.01%
549
VRSK icon
545
Verisk Analytics
VRSK
$23.8B
$36.8K 0.01%
194
-10
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$120B
$36.3K 0.01%
537
WWD icon
547
Woodward
WWD
$21.6B
$36.1K 0.01%
101
PPL icon
548
PPL Corp
PPL
$26.8B
$35.9K 0.01%
940
AZN icon
549
AstraZeneca
AZN
$287B
$35.9K 0.01%
182
-182
EL icon
550
Estee Lauder
EL
$30.1B
$35.9K 0.01%
+500
20 21
22
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