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
FSTA icon
951
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$3.19K ﹤0.01%
+61
GLPI icon
952
Gaming and Leisure Properties
GLPI
$13.1B
$3.15K ﹤0.01%
+71
DKNG icon
953
DraftKings
DKNG
$12.6B
$3.09K ﹤0.01%
143
NGL icon
954
NGL Energy Partners
NGL
$2B
$3.08K ﹤0.01%
250
UEC icon
955
Uranium Energy
UEC
$6.93B
$3.04K ﹤0.01%
225
SPMO icon
956
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$3.03K ﹤0.01%
27
ERIE icon
957
Erie Indemnity
ERIE
$11.5B
$3.02K ﹤0.01%
+12
FIS icon
958
Fidelity National Information Services
FIS
$21.4B
$3K ﹤0.01%
64
VLUE icon
959
iShares MSCI USA Value Factor ETF
VLUE
$16B
$2.99K ﹤0.01%
+21
ELS icon
960
Equity Lifestyle Properties
ELS
$12B
$2.93K ﹤0.01%
+47
MKC icon
961
McCormick & Company Non-Voting
MKC
$12.5B
$2.93K ﹤0.01%
+58
HLN icon
962
Haleon
HLN
$39.6B
$2.91K ﹤0.01%
291
MZTI
963
The Marzetti Company
MZTI
$2.92B
$2.9K ﹤0.01%
+21
XLP icon
964
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.89K ﹤0.01%
35
MTUM icon
965
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$2.88K ﹤0.01%
+12
AWR icon
966
American States Water
AWR
$3.02B
$2.87K ﹤0.01%
+38
SIZE icon
967
iShares MSCI USA Size Factor ETF
SIZE
$434M
$2.87K ﹤0.01%
+18
OEF icon
968
iShares S&P 100 ETF
OEF
$20.6B
$2.86K ﹤0.01%
9
DYNF icon
969
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$2.85K ﹤0.01%
49
RPM icon
970
RPM International
RPM
$13.3B
$2.78K ﹤0.01%
+28
FELE icon
971
Franklin Electric
FELE
$4.33B
$2.77K ﹤0.01%
30
PII icon
972
Polaris
PII
$3.92B
$2.73K ﹤0.01%
50
FENY icon
973
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.72K ﹤0.01%
+80
EPAM icon
974
EPAM Systems
EPAM
$5.1B
$2.71K ﹤0.01%
20
VCSH icon
975
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.69K ﹤0.01%
+34
37 38
39
40 41