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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$52B
$19.1K ﹤0.01%
88
ARGX icon
652
argenx
ARGX
$52.4B
$19K ﹤0.01%
26
JHX icon
653
James Hardie Industries
JHX
$13.6B
$18.9K ﹤0.01%
1,000
MSSM
654
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$760M
$18.8K ﹤0.01%
+365
ZM icon
655
Zoom
ZM
$30.9B
$18.8K ﹤0.01%
234
-25
BKR icon
656
Baker Hughes
BKR
$65.6B
$18.8K ﹤0.01%
308
XGN icon
657
Exagen
XGN
$110M
$18.5K ﹤0.01%
6,169
NVG icon
658
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.5K ﹤0.01%
1,497
NTRA icon
659
Natera
NTRA
$30.3B
$18.4K ﹤0.01%
+92
LNT icon
660
Alliant Energy
LNT
$18.3B
$18.4K ﹤0.01%
256
+50
DOMO icon
661
Domo
DOMO
$169M
$18.4K ﹤0.01%
6,000
TTAN
662
ServiceTitan Inc
TTAN
$7.09B
$18.3K ﹤0.01%
+288
CHRW icon
663
C.H. Robinson
CHRW
$21.3B
$18.3K ﹤0.01%
110
+37
FTV icon
664
Fortive
FTV
$18.5B
$18.1K ﹤0.01%
328
RNP icon
665
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$18.1K ﹤0.01%
916
DFUV icon
666
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$18.1K ﹤0.01%
373
+1
TRV icon
667
Travelers Companies
TRV
$61.7B
$18.1K ﹤0.01%
62
SYK icon
668
Stryker
SYK
$113B
$18.1K ﹤0.01%
55
KYMR icon
669
Kymera Therapeutics
KYMR
$6.02B
$17.7K ﹤0.01%
213
-61
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$21.8B
$17.7K ﹤0.01%
+210
SHW icon
671
Sherwin-Williams
SHW
$73.1B
$17.5K ﹤0.01%
55
+12
VHT icon
672
Vanguard Health Care ETF
VHT
$16.8B
$17.4K ﹤0.01%
+64
MCO icon
673
Moody's
MCO
$78.3B
$17K ﹤0.01%
39
CGNX icon
674
Cognex
CGNX
$10.8B
$16.9K ﹤0.01%
345
+181
HRTG icon
675
Heritage Insurance Holdings
HRTG
$632M
$16.8K ﹤0.01%
640