TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECH icon
826
Bio-Techne
TECH
$8.43B
$4.18K ﹤0.01%
71
LUV icon
827
Southwest Airlines
LUV
$20.4B
$4.17K ﹤0.01%
101
IDCC icon
828
InterDigital
IDCC
$9.17B
$4.14K ﹤0.01%
+13
AMPH icon
829
Amphastar Pharmaceuticals
AMPH
$877M
$4.12K ﹤0.01%
154
QGRO icon
830
American Century US Quality Growth ETF
QGRO
$2.08B
$4.12K ﹤0.01%
36
EPAM icon
831
EPAM Systems
EPAM
$7.9B
$4.1K ﹤0.01%
20
ALGM icon
832
Allegro MicroSystems
ALGM
$5.92B
$4.06K ﹤0.01%
154
SUI icon
833
Sun Communities
SUI
$16.8B
$3.96K ﹤0.01%
32
NTAP icon
834
NetApp
NTAP
$19.9B
$3.96K ﹤0.01%
37
VNT icon
835
Vontier
VNT
$5.43B
$3.83K ﹤0.01%
103
MINT icon
836
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.81K ﹤0.01%
+38
ROST icon
837
Ross Stores
ROST
$68.5B
$3.78K ﹤0.01%
21
-16
VGT icon
838
Vanguard Information Technology ETF
VGT
$108B
$3.78K ﹤0.01%
5
+2
IREN icon
839
Iris Energy
IREN
$12.2B
$3.78K ﹤0.01%
100
-30
MOG.A icon
840
Moog Inc Class A
MOG.A
$10.1B
$3.65K ﹤0.01%
15
CGBD icon
841
Carlyle Secured Lending
CGBD
$779M
$3.61K ﹤0.01%
289
IYJ icon
842
iShares US Industrials ETF
IYJ
$2.29B
$3.56K ﹤0.01%
24
-1
AZO icon
843
AutoZone
AZO
$60.3B
$3.39K ﹤0.01%
1
DLX icon
844
Deluxe
DLX
$1.25B
$3.35K ﹤0.01%
150
-300
ENOV icon
845
Enovis
ENOV
$1.4B
$3.33K ﹤0.01%
125
SOUN icon
846
SoundHound AI
SOUN
$3.41B
$3.31K ﹤0.01%
332
+330
VNOM icon
847
Viper Energy
VNOM
$7.79B
$3.28K ﹤0.01%
85
+1
VRT icon
848
Vertiv
VRT
$92.5B
$3.24K ﹤0.01%
20
SJM icon
849
J.M. Smucker
SJM
$11.9B
$3.23K ﹤0.01%
33
SPMO icon
850
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3.22K ﹤0.01%
27