TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
601
Thermo Fisher Scientific
TMO
$186B
$19.1K ﹤0.01%
33
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$19K ﹤0.01%
1,497
GILT icon
603
Gilat Satellite Networks
GILT
$1.26B
$18.9K ﹤0.01%
1,458
+458
HRTG icon
604
Heritage Insurance Holdings
HRTG
$820M
$18.7K ﹤0.01%
640
+240
CHKP icon
605
Check Point Software Technologies
CHKP
$17.2B
$18.6K ﹤0.01%
100
AMBA icon
606
Ambarella
AMBA
$2.24B
$18.6K ﹤0.01%
262
GPN icon
607
Global Payments
GPN
$20.5B
$18.6K ﹤0.01%
240
-130
RNP icon
608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$18.2K ﹤0.01%
916
MTD icon
609
Mettler-Toledo International
MTD
$24.8B
$18.1K ﹤0.01%
13
FTV icon
610
Fortive
FTV
$17.2B
$18.1K ﹤0.01%
328
FSSL
611
FS Specialty Lending Fund
FSSL
$18K ﹤0.01%
+1,275
PGR icon
612
Progressive
PGR
$120B
$18K ﹤0.01%
79
+7
TRV icon
613
Travelers Companies
TRV
$64.9B
$18K ﹤0.01%
62
RCL icon
614
Royal Caribbean
RCL
$74.8B
$17.6K ﹤0.01%
63
+2
VTV icon
615
Vanguard Value ETF
VTV
$164B
$17.6K ﹤0.01%
+92
WYNN icon
616
Wynn Resorts
WYNN
$10.3B
$17.4K ﹤0.01%
145
SOLV icon
617
Solventum
SOLV
$11.7B
$17.4K ﹤0.01%
219
-172
DFUV icon
618
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$17.3K ﹤0.01%
372
+1
MRSH
619
Marsh
MRSH
$86.5B
$17.3K ﹤0.01%
93
+5
CXT icon
620
Crane NXT
CXT
$2.53B
$17.1K ﹤0.01%
364
+1
ADI icon
621
Analog Devices
ADI
$153B
$17.1K ﹤0.01%
63
+7
GLXY
622
Galaxy Digital Inc
GLXY
$3.93B
$16.8K ﹤0.01%
750
WBD icon
623
Warner Bros
WBD
$68.9B
$16.7K ﹤0.01%
581
-1,319
EXTR icon
624
Extreme Networks
EXTR
$1.86B
$16.6K ﹤0.01%
+1,000
BRBR icon
625
BellRing Brands
BRBR
$1.91B
$16.5K ﹤0.01%
616
-23