TC
Truvestments Capital Portfolio holdings
AUM
$550M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$553M
AUM Growth
+$53.4M
(+11%)
Holding
1,133
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.84M | |
| 3 | +$2.68M | |
| 4 |
Pfizer
PFE
|
+$742K |
| 5 |
Merck
MRK
|
+$708K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.08M | |
| 3 | +$768K | |
| 4 |
Johnson & Johnson
JNJ
|
+$714K |
| 5 |
CareTrust REIT
CTRE
|
+$708K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 11.37% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
51
CTO Realty Growth
CTO
$639M
| $3.29M | 0.6% |
202,032
-25,898
|
|
||
|
GTY
52
Getty Realty Corp
GTY
$1.98B
| $3.22M | 0.58% |
120,097
+5,305
|
|
||
53
Ingredion
INGR
$7.1B
| $3.19M | 0.58% |
26,098
+573
|
|
||
54
Applovin
APP
$172B
| $3.18M | 0.58% |
4,430
+75
|
|
||
55
Applied Materials
AMAT
$275B
| $3.11M | 0.56% |
15,168
-1,160
|
|
||
56
Credo Technology Group
CRDO
$20.7B
| $3.07M | 0.55% |
21,056
+2,515
|
|
||
57
Clorox
CLX
$13.7B
| $3.04M | 0.55% |
24,680
+4,190
|
|
||
58
Kraft Heinz
KHC
$28.7B
| $3.03M | 0.55% |
116,421
-25,481
|
|
||
59
United Parcel Service
UPS
$88.4B
| $3.01M | 0.54% |
35,984
-331
|
|
||
60
IES Holdings
IESC
$8.49B
| $2.85M | 0.52% |
7,179
-863
|
|
||
|
PINE
61
Alpine Income Property Trust
PINE
$297M
| $2.81M | 0.51% |
198,608
-63
|
|
||
62
Tapestry
TPR
$30.3B
| $2.78M | 0.5% |
24,528
-3,117
|
|
||
63
Bristol-Myers Squibb
BMY
$124B
| $2.65M | 0.48% |
58,819
-655
|
|
||
64
Whirlpool
WHR
$3.88B
| $2.59M | 0.47% |
32,960
-4,992
|
|
||
65
Trinity Industries
TRN
$2.65B
| $2.58M | 0.47% |
92,105
+4,823
|
|
||
66
FS KKR Capital
FSK
$3.06B
| $2.57M | 0.46% |
172,217
-23,282
|
|
||
67
iShares Core S&P 500 ETF
IVV
$745B
| $2.57M | 0.46% |
3,837
-11
|
|
||
68
Hyster-Yale Materials Handling
HY
$672M
| $2.54M | 0.46% |
68,780
-9,174
|
|
||
69
Costco
COST
$436B
| $2.52M | 0.45% |
2,720
-267
|
|
||
70
AbbVie
ABBV
$411B
| $2.37M | 0.43% |
10,239
-2,804
|
|
||
71
Sterling Infrastructure
STRL
$12.3B
| $2.34M | 0.42% |
6,891
-1,408
|
|
||
72
First Trust Capital Strength ETF
FTCS
$8.32B
| $2.31M | 0.42% |
24,706
-1,499
|
|
||
73
Palantir
PLTR
$365B
| $2.31M | 0.42% |
12,678
+602
|
|
||
74
Marvell Technology
MRVL
$66.1B
| $2.1M | 0.38% |
25,032
+3,270
|
|
||
75
Amazon
AMZN
$2.35T
| $2.09M | 0.38% |
9,534
+1,247
|
|