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
QRVO icon
676
Qorvo
QRVO
$9.22B
$16.8K ﹤0.01%
217
-210
NATL icon
677
NCR Atleos
NATL
$3.25B
$16.7K ﹤0.01%
384
-170
FOUR icon
678
Shift4
FOUR
$3.12B
$16.7K ﹤0.01%
381
-166
JCI icon
679
Johnson Controls International
JCI
$89.7B
$16.6K ﹤0.01%
127
MTD icon
680
Mettler-Toledo International
MTD
$23.6B
$16.4K ﹤0.01%
13
TMO icon
681
Thermo Fisher Scientific
TMO
$176B
$16.2K ﹤0.01%
33
FAST icon
682
Fastenal
FAST
$53.3B
$16.2K ﹤0.01%
348
+49
FSSL
683
FS Specialty Lending Fund
FSSL
$880M
$15.9K ﹤0.01%
1,275
FIW icon
684
First Trust Water ETF
FIW
$1.78B
$15.5K ﹤0.01%
150
MRSH
685
Marsh
MRSH
$75.8B
$15.3K ﹤0.01%
88
-5
VXF icon
686
Vanguard Extended Market ETF
VXF
$30.1B
$15.2K ﹤0.01%
74
ROP icon
687
Roper Technologies
ROP
$33.5B
$15.2K ﹤0.01%
43
EXTR icon
688
Extreme Networks
EXTR
$3.77B
$15.1K ﹤0.01%
1,000
XBB icon
689
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$414M
$15.1K ﹤0.01%
+370
BRO icon
690
Brown & Brown
BRO
$18.7B
$15K ﹤0.01%
230
+42
WEX icon
691
WEX
WEX
$5.06B
$14.8K ﹤0.01%
97
-111
BFH icon
692
Bread Financial
BFH
$3.57B
$14.8K ﹤0.01%
198
CXT icon
693
Crane NXT
CXT
$2.08B
$14.8K ﹤0.01%
365
+1
TTD icon
694
Trade Desk
TTD
$9.89B
$14.8K ﹤0.01%
653
-16
CHKP icon
695
Check Point Software Technologies
CHKP
$14.1B
$14.3K ﹤0.01%
100
EIX icon
696
Edison International
EIX
$27.3B
$14.2K ﹤0.01%
194
WYNN icon
697
Wynn Resorts
WYNN
$10.9B
$14.1K ﹤0.01%
139
-6
VTRS icon
698
Viatris
VTRS
$18.1B
$13.9K ﹤0.01%
1,028
VMC icon
699
Vulcan Materials
VMC
$37B
$13.9K ﹤0.01%
51
IFF icon
700
International Flavors & Fragrances
IFF
$18.8B
$13.9K ﹤0.01%
191
-20