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
MUFG icon
901
Mitsubishi UFJ Financial
MUFG
$226B
$4.41K ﹤0.01%
+260
OLED icon
902
Universal Display
OLED
$4.22B
$4.4K ﹤0.01%
48
MOG.A icon
903
Moog Inc Class A
MOG.A
$11.8B
$4.39K ﹤0.01%
15
DGRW icon
904
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.3K ﹤0.01%
49
AFL icon
905
Aflac
AFL
$58.7B
$4.28K ﹤0.01%
39
SEIC icon
906
SEI Investments
SEIC
$10.7B
$4.16K ﹤0.01%
+53
GAP
907
The Gap Inc
GAP
$7.76B
$4.14K ﹤0.01%
171
+1
SNDX icon
908
Syndax Pharmaceuticals
SNDX
$1.6B
$4.13K ﹤0.01%
177
-154
DLX icon
909
Deluxe
DLX
$1.05B
$4.13K ﹤0.01%
150
OBE
910
Obsidian Energy
OBE
$810M
$4.13K ﹤0.01%
+436
FDG icon
911
American Century Focused Dynamic Growth ETF
FDG
$409M
$4.11K ﹤0.01%
36
ABM icon
912
ABM Industries
ABM
$2.33B
$4.08K ﹤0.01%
+106
VNOM icon
913
Viper Energy
VNOM
$9.01B
$4.03K ﹤0.01%
86
+1
A icon
914
Agilent Technologies
A
$39.1B
$3.99K ﹤0.01%
35
EFX icon
915
Equifax
EFX
$20.4B
$3.96K ﹤0.01%
22
IDCC icon
916
InterDigital
IDCC
$6.75B
$3.93K ﹤0.01%
13
PNR icon
917
Pentair
PNR
$11.8B
$3.92K ﹤0.01%
+45
BANF icon
918
BancFirst
BANF
$3.7B
$3.91K ﹤0.01%
+36
DCI icon
919
Donaldson
DCI
$9.73B
$3.9K ﹤0.01%
+46
USMV icon
920
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.9K ﹤0.01%
+42
SKYT icon
921
SkyWater Technology
SKYT
$1.87B
$3.84K ﹤0.01%
140
LUV icon
922
Southwest Airlines
LUV
$20.2B
$3.79K ﹤0.01%
101
NTAP icon
923
NetApp
NTAP
$35.3B
$3.79K ﹤0.01%
37
QGRO icon
924
American Century US Quality Growth ETF
QGRO
$2.21B
$3.78K ﹤0.01%
36
NFG icon
925
National Fuel Gas
NFG
$7.35B
$3.76K ﹤0.01%
+40