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
TYG
776
Tortoise Energy Infrastructure Corp
TYG
$927M
$9.32K ﹤0.01%
187
HAL icon
777
Halliburton
HAL
$34.4B
$9.24K ﹤0.01%
237
VONG icon
778
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.21K ﹤0.01%
84
HSY icon
779
Hershey
HSY
$37.1B
$9.15K ﹤0.01%
+44
XOMA icon
780
Xoma
XOMA
$532M
$9.1K ﹤0.01%
290
GEOS icon
781
Geospace Technologies
GEOS
$114M
$9.09K ﹤0.01%
+745
CNQ icon
782
Canadian Natural Resources
CNQ
$99.4B
$9.06K ﹤0.01%
+186
AMLP icon
783
Alerian MLP ETF
AMLP
$12.5B
$9K ﹤0.01%
+171
XSVN icon
784
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$352M
$8.92K ﹤0.01%
+187
INDA icon
785
iShares MSCI India ETF
INDA
$6.71B
$8.85K ﹤0.01%
189
+29
TXT icon
786
Textron
TXT
$15.8B
$8.84K ﹤0.01%
101
FNCL icon
787
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$8.71K ﹤0.01%
+124
MCK icon
788
McKesson
MCK
$91B
$8.65K ﹤0.01%
10
-119
HUBS icon
789
HubSpot
HUBS
$11.3B
$8.54K ﹤0.01%
35
-27
BCS icon
790
Barclays
BCS
$84.7B
$8.46K ﹤0.01%
+400
NESR
791
National Energy Services Reunited Corp
NESR
$2.55B
$8.44K ﹤0.01%
+393
CLF icon
792
Cleveland-Cliffs
CLF
$8.23B
$8.43K ﹤0.01%
997
GDLC
793
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$8.39K ﹤0.01%
269
-350
XPO icon
794
XPO
XPO
$25.7B
$8.37K ﹤0.01%
43
SU icon
795
Suncor Energy
SU
$77.3B
$8.33K ﹤0.01%
+126
BTC
796
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$8.28K ﹤0.01%
276
-390
BPRE
797
Bluerock Private Real Estate Fund
BPRE
$8.26K ﹤0.01%
497
-537
HSMV icon
798
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.5M
$8.21K ﹤0.01%
227
YINN icon
799
Direxion Daily FTSE China Bull 3X ETF
YINN
$706M
$8.2K ﹤0.01%
250
TAYD icon
800
Taylor Devices
TAYD
$169M
$8.09K ﹤0.01%
+142
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32
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