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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$99.8B
$24.8K ﹤0.01%
262
ES icon
602
Eversource Energy
ES
$26.3B
$24.8K ﹤0.01%
358
+63
MDB icon
603
MongoDB
MDB
$30.6B
$24.7K ﹤0.01%
101
KNSA icon
604
Kiniksa Pharmaceuticals
KNSA
$3.79B
$24.6K ﹤0.01%
510
-117
CIBR icon
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$24.5K ﹤0.01%
391
-15
FVD icon
606
First Trust Value Line Dividend Fund
FVD
$7.97B
$24.4K ﹤0.01%
519
WES icon
607
Western Midstream Partners
WES
$17.3B
$24.1K ﹤0.01%
585
ECL icon
608
Ecolab
ECL
$71.6B
$23.9K ﹤0.01%
90
+17
ITW icon
609
Illinois Tool Works
ITW
$72.2B
$23.9K ﹤0.01%
92
+13
VLTO icon
610
Veralto
VLTO
$20.8B
$23.9K ﹤0.01%
270
-3
Q
611
Qnity Electronics Inc
Q
$32.4B
$23.4K ﹤0.01%
203
-78
VRRM icon
612
Verra Mobility
VRRM
$655M
$23.4K ﹤0.01%
1,637
-998
CASY icon
613
Casey's General Stores
CASY
$28.6B
$23.3K ﹤0.01%
32
+7
MET icon
614
MetLife
MET
$52.1B
$23.2K ﹤0.01%
328
-129
HEI.A icon
615
HEICO Corp Class A
HEI.A
$33.8B
$22.8K ﹤0.01%
108
TOST icon
616
Toast
TOST
$14.6B
$22.5K ﹤0.01%
850
+4
DFUS icon
617
Dimensional US Equity ETF
DFUS
$20.9B
$22.5K ﹤0.01%
317
NSSC icon
618
Napco Security Technologies
NSSC
$1.29B
$22.4K ﹤0.01%
567
-185
TRIN icon
619
Trinity Capital
TRIN
$1.55B
$22.3K ﹤0.01%
1,514
-597
CNH
620
CNH Industrial
CNH
$13.5B
$22K ﹤0.01%
2,001
-336
MRAM icon
621
Everspin Technologies
MRAM
$666M
$22K ﹤0.01%
2,500
CDE icon
622
Coeur Mining
CDE
$19B
$21.9K ﹤0.01%
1,169
GILT icon
623
Gilat Satellite Networks
GILT
$1.21B
$21.9K ﹤0.01%
1,458
PAGS icon
624
PagSeguro Digital
PAGS
$2.46B
$21.8K ﹤0.01%
2,177
-849
DEO icon
625
Diageo
DEO
$43.9B
$21.5K ﹤0.01%
289