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
HYEM icon
876
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$5.19K ﹤0.01%
+263
RWAY icon
877
Runway Growth Finance
RWAY
$270M
$5.18K ﹤0.01%
+754
SBAC icon
878
SBA Communications
SBAC
$22B
$5.16K ﹤0.01%
30
AXON icon
879
Axon Enterprise
AXON
$41.4B
$5.1K ﹤0.01%
12
PAVE icon
880
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.08K ﹤0.01%
100
WAT icon
881
Waters Corp
WAT
$37B
$5.06K ﹤0.01%
17
+3
DLTR icon
882
Dollar Tree
DLTR
$21B
$4.93K ﹤0.01%
45
FITB
883
Fifth Third Bancorp
FITB
$46.9B
$4.88K ﹤0.01%
105
ALGM icon
884
Allegro MicroSystems
ALGM
$9.99B
$4.86K ﹤0.01%
154
RGLD icon
885
Royal Gold
RGLD
$18.7B
$4.83K ﹤0.01%
+19
KGC icon
886
Kinross Gold
KGC
$34.2B
$4.79K ﹤0.01%
157
FRT icon
887
Federal Realty Investment Trust
FRT
$10.4B
$4.78K ﹤0.01%
+45
BDX icon
888
Becton Dickinson
BDX
$41.2B
$4.72K ﹤0.01%
30
+3
CL icon
889
Colgate-Palmolive
CL
$68.1B
$4.69K ﹤0.01%
+55
TENB icon
890
Tenable Holdings
TENB
$3.23B
$4.65K ﹤0.01%
275
-254
LEN icon
891
Lennar Class A
LEN
$22.6B
$4.6K ﹤0.01%
53
-3
SKYY icon
892
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.59K ﹤0.01%
42
TTC icon
893
Toro Company
TTC
$8.61B
$4.58K ﹤0.01%
+49
ROST icon
894
Ross Stores
ROST
$75.1B
$4.55K ﹤0.01%
21
FSLR icon
895
First Solar
FSLR
$33.8B
$4.54K ﹤0.01%
23
RAL
896
Ralliant Corp
RAL
$6.99B
$4.53K ﹤0.01%
109
CP icon
897
Canadian Pacific Kansas City
CP
$79.5B
$4.48K ﹤0.01%
+57
CRI icon
898
Carter's
CRI
$1.41B
$4.43K ﹤0.01%
124
-66
ACAD icon
899
Acadia Pharmaceuticals
ACAD
$3.72B
$4.43K ﹤0.01%
199
NVS icon
900
Novartis
NVS
$283B
$4.43K ﹤0.01%
+29
34 35
36
37 38