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
SIRI icon
701
SiriusXM
SIRI
$9.35B
$13.8K ﹤0.01%
597
INSM icon
702
Insmed
INSM
$22.5B
$13.7K ﹤0.01%
84
L icon
703
Loews
L
$21.5B
$13.7K ﹤0.01%
128
APD icon
704
Air Products & Chemicals
APD
$62.9B
$13.7K ﹤0.01%
47
+13
UBS icon
705
UBS Group
UBS
$156B
$13.6K ﹤0.01%
348
+342
HQH
706
abrdn Healthcare Investors
HQH
$1.09B
$13.6K ﹤0.01%
764
TSEM icon
707
Tower Semiconductor
TSEM
$29.5B
$13.5K ﹤0.01%
77
PGR icon
708
Progressive
PGR
$113B
$13.5K ﹤0.01%
68
-11
MKL icon
709
Markel Group
MKL
$22.2B
$13.4K ﹤0.01%
7
TT icon
710
Trane Technologies
TT
$103B
$13.3K ﹤0.01%
32
AON icon
711
Aon
AON
$67.4B
$13.2K ﹤0.01%
41
EXE
712
Expand Energy Corp
EXE
$21.8B
$13.2K ﹤0.01%
120
EOG icon
713
EOG Resources
EOG
$75.4B
$13.2K ﹤0.01%
91
CNDT icon
714
Conduent
CNDT
$250M
$13.1K ﹤0.01%
10,242
HHH icon
715
Howard Hughes
HHH
$3.78B
$13K ﹤0.01%
206
RMD icon
716
ResMed
RMD
$27B
$13K ﹤0.01%
58
LYV icon
717
Live Nation Entertainment
LYV
$38.2B
$12.8K ﹤0.01%
84
WAB icon
718
Wabtec
WAB
$44.6B
$12.7K ﹤0.01%
51
PSA icon
719
Public Storage
PSA
$53B
$12.7K ﹤0.01%
47
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.7K ﹤0.01%
+154
OLMA icon
721
Olema Pharmaceuticals
OLMA
$918M
$12.5K ﹤0.01%
838
ANDE icon
722
Andersons Inc
ANDE
$2.48B
$12.3K ﹤0.01%
172
+1
XLRE icon
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$12.3K ﹤0.01%
300
WTW icon
724
Willis Towers Watson
WTW
$23.7B
$12.2K ﹤0.01%
42
NZF icon
725
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.2K ﹤0.01%
1,000