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
EXC icon
726
Exelon
EXC
$45.7B
$12.1K ﹤0.01%
246
ORI icon
727
Old Republic International
ORI
$9.06B
$12K ﹤0.01%
302
+3
RYTM icon
728
Rhythm Pharmaceuticals
RYTM
$6.01B
$12K ﹤0.01%
138
COLL icon
729
Collegium Pharmaceutical
COLL
$1.06B
$11.8K ﹤0.01%
358
-76
SAP icon
730
SAP
SAP
$218B
$11.6K ﹤0.01%
+68
CII icon
731
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$11.6K ﹤0.01%
553
+26
CVSA
732
Covista Inc
CVSA
$4.24B
$11.5K ﹤0.01%
100
CPRT icon
733
Copart
CPRT
$28.5B
$11.5K ﹤0.01%
347
HIG icon
734
Hartford Financial Services
HIG
$34.9B
$11.5K ﹤0.01%
85
NOBL icon
735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$11.5K ﹤0.01%
216
GPN icon
736
Global Payments
GPN
$18.5B
$11.5K ﹤0.01%
171
-69
NSC icon
737
Norfolk Southern
NSC
$69B
$11.5K ﹤0.01%
40
RCL icon
738
Royal Caribbean
RCL
$78.7B
$11.3K ﹤0.01%
41
-22
CBRL icon
739
Cracker Barrel
CBRL
$738M
$11.2K ﹤0.01%
400
ICHR icon
740
Ichor Holdings
ICHR
$2.48B
$11.2K ﹤0.01%
+240
COIN icon
741
Coinbase
COIN
$43.2B
$11.2K ﹤0.01%
64
+6
SSUS icon
742
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$11.1K ﹤0.01%
237
+144
CBRE icon
743
CBRE Group
CBRE
$38.3B
$11K ﹤0.01%
81
EA icon
744
Electronic Arts
EA
$51B
$10.8K ﹤0.01%
53
MAR icon
745
Marriott International
MAR
$102B
$10.8K ﹤0.01%
33
PCAR icon
746
PACCAR
PCAR
$62.1B
$10.8K ﹤0.01%
93
+52
GCMG icon
747
GCM Grosvenor
GCMG
$644M
$10.8K ﹤0.01%
1,100
ITRG
748
Integra Resources
ITRG
$526M
$10.8K ﹤0.01%
+3,940
SOLV icon
749
Solventum
SOLV
$14.3B
$10.7K ﹤0.01%
164
-55
ACGL icon
750
Arch Capital
ACGL
$30.9B
$10.6K ﹤0.01%
110