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
DE icon
551
Deere & Co
DE
$161B
$35.5K 0.01%
63
+15
HBAN icon
552
Huntington Bancshares
HBAN
$33.7B
$35.3K 0.01%
2,255
BR icon
553
Broadridge
BR
$17.6B
$34.7K 0.01%
214
CRL icon
554
Charles River Laboratories
CRL
$8.87B
$34.5K 0.01%
200
-86
LIN icon
555
Linde
LIN
$238B
$34.2K 0.01%
69
LW icon
556
Lamb Weston
LW
$5.82B
$33.9K 0.01%
803
+600
FINV
557
FinVolution Group
FINV
$1.17B
$33.5K 0.01%
7,000
GIS icon
558
General Mills
GIS
$17.4B
$33.5K 0.01%
900
-111
TRMB icon
559
Trimble
TRMB
$12.8B
$32.7K 0.01%
502
-382
MSM icon
560
MSC Industrial Direct
MSM
$6.54B
$32.5K 0.01%
352
-11
CDNS icon
561
Cadence Design Systems
CDNS
$108B
$32.2K 0.01%
116
-1
WEC icon
562
WEC Energy
WEC
$36.7B
$32.2K 0.01%
278
+42
LFUS icon
563
Littelfuse
LFUS
$11.8B
$32K 0.01%
94
-1
TFPM icon
564
Triple Flag Precious Metals
TFPM
$5.96B
$31.9K 0.01%
918
+558
ORGO icon
565
Organogenesis Holdings
ORGO
$317M
$31.6K 0.01%
13,323
SLAB icon
566
Silicon Laboratories
SLAB
$7.21B
$31.2K 0.01%
150
MEDP icon
567
Medpace
MEDP
$13B
$31.2K 0.01%
65
-16
PSX icon
568
Phillips 66
PSX
$74.5B
$31.2K 0.01%
171
DT icon
569
Dynatrace
DT
$12.3B
$31.1K 0.01%
841
VRT icon
570
Vertiv
VRT
$120B
$30.8K 0.01%
123
+103
IYH icon
571
iShares US Healthcare ETF
IYH
$3.15B
$30.8K 0.01%
500
MAIN icon
572
Main Street Capital
MAIN
$4.81B
$30.6K 0.01%
577
-196
CNP icon
573
CenterPoint Energy
CNP
$27.8B
$30.6K 0.01%
708
WNC icon
574
Wabash National
WNC
$305M
$30.4K 0.01%
3,530
-1,400
HLT icon
575
Hilton Worldwide
HLT
$78.7B
$29.8K 0.01%
98