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
CALY
826
Callaway Golf Company
CALY
$2.7B
$6.94K ﹤0.01%
500
XAR icon
827
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$6.86K ﹤0.01%
27
FIDU icon
828
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$6.83K ﹤0.01%
+79
DPZ icon
829
Domino's
DPZ
$10.2B
$6.82K ﹤0.01%
19
HON icon
830
Honeywell
HON
$138B
$6.78K ﹤0.01%
30
RACE icon
831
Ferrari
RACE
$61.6B
$6.77K ﹤0.01%
20
LMND icon
832
Lemonade
LMND
$3.96B
$6.71K ﹤0.01%
107
XYL icon
833
Xylem
XYL
$26.2B
$6.69K ﹤0.01%
56
AROC icon
834
Archrock
AROC
$6.09B
$6.68K ﹤0.01%
192
VCIT icon
835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$6.62K ﹤0.01%
+80
CTVA icon
836
Corteva
CTVA
$51.8B
$6.61K ﹤0.01%
79
DASH icon
837
DoorDash
DASH
$69.7B
$6.61K ﹤0.01%
44
URI icon
838
United Rentals
URI
$67.9B
$6.56K ﹤0.01%
9
CWH icon
839
Camping World
CWH
$445M
$6.48K ﹤0.01%
949
AUPH icon
840
Aurinia Pharmaceuticals
AUPH
$2.11B
$6.48K ﹤0.01%
437
FHLC icon
841
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$6.47K ﹤0.01%
+92
LYG icon
842
Lloyds Banking Group
LYG
$79.3B
$6.46K ﹤0.01%
+1,284
CMC icon
843
Commercial Metals
CMC
$8.46B
$6.45K ﹤0.01%
+105
FCOM icon
844
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6.4K ﹤0.01%
+94
HUBB icon
845
Hubbell
HUBB
$25.6B
$6.38K ﹤0.01%
13
JBHT icon
846
JB Hunt Transport Services
JBHT
$26.7B
$6.36K ﹤0.01%
30
FDIS icon
847
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$6.34K ﹤0.01%
+68
ARDX icon
848
Ardelyx
ARDX
$1.33B
$6.33K ﹤0.01%
1,057
-473
ETH
849
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$6.2K ﹤0.01%
+312
DFAS icon
850
Dimensional US Small Cap ETF
DFAS
$14.5B
$6.15K ﹤0.01%
87
+1