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
MPC icon
651
Marathon Petroleum
MPC
$63.6B
$13.7K ﹤0.01%
84
ORI icon
652
Old Republic International
ORI
$10.1B
$13.7K ﹤0.01%
299
+2
TEM
653
Tempus AI
TEM
$9.35B
$13.6K ﹤0.01%
231
CPRT icon
654
Copart
CPRT
$36.2B
$13.6K ﹤0.01%
347
FICO icon
655
Fair Isaac
FICO
$34.2B
$13.5K ﹤0.01%
8
L icon
656
Loews
L
$22.5B
$13.5K ﹤0.01%
128
-29
LNT icon
657
Alliant Energy
LNT
$18.4B
$13.4K ﹤0.01%
206
+2
CAG icon
658
Conagra Brands
CAG
$8.93B
$13.3K ﹤0.01%
767
-508
EXE
659
Expand Energy Corp
EXE
$25.9B
$13.2K ﹤0.01%
120
CLF icon
660
Cleveland-Cliffs
CLF
$5.45B
$13.2K ﹤0.01%
997
-40
COIN icon
661
Coinbase
COIN
$52.8B
$13.1K ﹤0.01%
58
+2
CBRE icon
662
CBRE Group
CBRE
$40.4B
$13K ﹤0.01%
81
VTRS icon
663
Viatris
VTRS
$16.4B
$12.8K ﹤0.01%
1,028
-1,564
NZF icon
664
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$12.6K ﹤0.01%
1,000
TT icon
665
Trane Technologies
TT
$94.6B
$12.5K ﹤0.01%
32
GCMG icon
666
GCM Grosvenor
GCMG
$682M
$12.5K ﹤0.01%
1,100
TENB icon
667
Tenable Holdings
TENB
$2.41B
$12.4K ﹤0.01%
529
-38
CII icon
668
BlackRock Enhanced Captial and Income Fund
CII
$880M
$12.3K ﹤0.01%
527
PSA icon
669
Public Storage
PSA
$53.8B
$12.2K ﹤0.01%
47
IDXX icon
670
Idexx Laboratories
IDXX
$48.6B
$12.2K ﹤0.01%
18
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$12.1K ﹤0.01%
300
FAST icon
672
Fastenal
FAST
$53.7B
$12K ﹤0.01%
299
TFPM icon
673
Triple Flag Precious Metals
TFPM
$8.05B
$12K ﹤0.01%
360
LYV icon
674
Live Nation Entertainment
LYV
$38.9B
$12K ﹤0.01%
84
SIRI icon
675
SiriusXM
SIRI
$7.26B
$11.9K ﹤0.01%
597