TC
Truvestments Capital Portfolio holdings
AUM
$554M
1-Year Est. Return
32.5%
This Fund
S&P 500
1 Year Est. Return
+32.5%
AUM
$554M
AUM Growth
+$4.17M
(+0.76%)
Holding
1,231
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.73M | |
| 3 | +$1.72M | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$1.68M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$10.4B
| $2.72M | 0.49% |
15,105
-249
|
|
||
52
Clorox
CLX
$11.4B
| $2.72M | 0.49% |
26,240
+4,966
|
|
||
53
Marvell Technology
MRVL
$230B
| $2.62M | 0.47% |
26,467
-197
|
|
||
54
Costco
COST
$431B
| $2.61M | 0.47% |
2,621
-74
|
|
||
55
Twilio
TWLO
$34.3B
| $2.6M | 0.47% |
20,656
+989
|
|
||
56
L3Harris
LHX
$57.3B
| $2.5M | 0.45% |
7,236
+4,622
|
|
||
57
Modine Manufacturing
MOD
$14.6B
| $2.44M | 0.44% |
11,266
+348
|
|
||
58
Home Depot
HD
$310B
| $2.44M | 0.44% |
7,405
-4,376
|
|
||
59
Dominion Energy
D
$58.8B
| $2.41M | 0.43% |
39,010
-28,920
|
|
||
60
Applied Optoelectronics
AAOI
$14.2B
| $2.34M | 0.42% |
27,626
+370
|
|
||
61
iShares Core S&P 500 ETF
IVV
$822B
| $2.33M | 0.42% |
3,567
-99
|
|
||
|
ETHA
62
iShares Ethereum Trust ETF
ETHA
$4.68B
| $2.3M | 0.41% |
145,006
+2,359
|
|
||
63
Credo Technology Group
CRDO
$38.2B
| $2.29M | 0.41% |
24,363
+1,054
|
|
||
64
Amazon
AMZN
$2.65T
| $2.24M | 0.4% |
10,769
+595
|
|
||
65
AbbVie
ABBV
$401B
| $2.17M | 0.39% |
9,959
+101
|
|
||
|
66
Omega Healthcare
OHI
$13.2B
| $2.15M | 0.39% |
49,065
-38,878
|
|
||
67
Palantir
PLTR
$325B
| $2.15M | 0.39% |
14,670
+1,061
|
|
||
68
Cardinal Health
CAH
$48.2B
| $2.11M | 0.38% |
9,980
+377
|
|
||
69
Essential Properties Realty Trust
EPRT
$6.55B
| $2.05M | 0.37% |
67,399
-58,987
|
|
||
70
Cummins
CMI
$89.9B
| $2.03M | 0.37% |
3,771
+44
|
|
||
71
Advanced Micro Devices
AMD
$760B
| $2.01M | 0.36% |
9,874
+1,699
|
|
||
72
Lam Research
LRCX
$379B
| $1.96M | 0.35% |
9,176
+92
|
|
||
73
Waste Management
WM
$88.5B
| $1.95M | 0.35% |
8,489
+6,696
|
|
||
|
NVMI
74
Nova
NVMI
$15.1B
| $1.93M | 0.35% |
4,452
-271
|
|
||
75
First Trust Capital Strength ETF
FTCS
$7.71B
| $1.93M | 0.35% |
20,802
-1,256
|
|