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
CTO
76
CTO Realty Growth
CTO
$678M
$1.9M 0.34%
102,507
-95,377
NXPI icon
77
NXP Semiconductors
NXPI
$81.4B
$1.89M 0.34%
9,620
-8,702
OKE icon
78
Oneok
OKE
$56B
$1.84M 0.33%
20,326
+18,966
SWKS icon
79
Skyworks Solutions
SWKS
$12B
$1.83M 0.33%
34,243
+28,660
APP icon
80
Applovin
APP
$188B
$1.82M 0.33%
4,574
+39
KLAC icon
81
KLA
KLAC
$278B
$1.78M 0.32%
1,211
+202
META icon
82
Meta Platforms (Facebook)
META
$1.59T
$1.77M 0.32%
3,088
+204
AEP icon
83
American Electric Power
AEP
$69.5B
$1.76M 0.32%
13,459
+11,404
MU icon
84
Micron Technology
MU
$1.12T
$1.74M 0.31%
5,150
+836
ABT icon
85
Abbott
ABT
$158B
$1.74M 0.31%
16,939
-14,503
XOM icon
86
Exxon Mobil
XOM
$630B
$1.73M 0.31%
10,215
+1,096
EBAY icon
87
eBay
EBAY
$48.5B
$1.66M 0.3%
18,279
-1,366
CWEN icon
88
Clearway Energy Class C
CWEN
$6.29B
$1.66M 0.3%
+42,316
SKT icon
89
Tanger
SKT
$4.18B
$1.63M 0.29%
47,959
-50,226
ARI
90
Apollo Commercial Real Estate
ARI
$1.43B
$1.62M 0.29%
+153,111
BLK icon
91
Blackrock
BLK
$159B
$1.61M 0.29%
1,674
-1,602
CSWC icon
92
Capital Southwest
CSWC
$1.46B
$1.61M 0.29%
+72,746
KIM icon
93
Kimco Realty
KIM
$16.2B
$1.61M 0.29%
+71,523
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.54B
$1.59M 0.29%
+67,321
OTF
95
Blue Owl Technology Finance Corp
OTF
$5.32B
$1.59M 0.29%
+128,610
LNC icon
96
Lincoln National
LNC
$6.51B
$1.59M 0.29%
+44,885
ADC icon
97
Agree Realty
ADC
$8.68B
$1.59M 0.29%
+21,062
MCHP icon
98
Microchip Technology
MCHP
$52.2B
$1.59M 0.29%
24,541
+24,121
JPM icon
99
JPMorgan Chase
JPM
$833B
$1.58M 0.29%
5,376
+101
PG icon
100
Procter & Gamble
PG
$328B
$1.57M 0.28%
10,875
-382
2 3
4
5 6