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
CSL icon
976
Carlisle Companies
CSL
$13.9B
$2.67K ﹤0.01%
+8
STE icon
977
Steris
STE
$20.7B
$2.65K ﹤0.01%
12
DIN icon
978
Dine Brands
DIN
$369M
$2.62K ﹤0.01%
100
MGEE icon
979
MGE Energy Inc
MGEE
$2.79B
$2.55K ﹤0.01%
+33
DDIV icon
980
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$2.51K ﹤0.01%
62
UHS icon
981
Universal Health Services
UHS
$8.64B
$2.51K ﹤0.01%
14
PHAT icon
982
Phathom Pharmaceuticals
PHAT
$786M
$2.5K ﹤0.01%
+225
QUAL icon
983
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$2.49K ﹤0.01%
+13
SURG icon
984
SurgePays
SURG
$13.6M
$2.46K ﹤0.01%
3,276
-2,613
ESS icon
985
Essex Property Trust
ESS
$18.3B
$2.42K ﹤0.01%
10
-1
EQX icon
986
Equinox Gold
EQX
$9.07B
$2.42K ﹤0.01%
167
ATR icon
987
AptarGroup
ATR
$7.18B
$2.39K ﹤0.01%
+19
IEMG icon
988
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.37K ﹤0.01%
+34
CBSH icon
989
Commerce Bancshares
CBSH
$7.65B
$2.36K ﹤0.01%
+48
TMC icon
990
TMC The Metals Company
TMC
$2.59B
$2.33K ﹤0.01%
+500
ACLS icon
991
Axcelis
ACLS
$4.97B
$2.33K ﹤0.01%
25
LXEO icon
992
Lexeo Therapeutics
LXEO
$375M
$2.3K ﹤0.01%
+400
SOUN icon
993
SoundHound AI
SOUN
$3.47B
$2.28K ﹤0.01%
332
RLI icon
994
RLI Corp
RLI
$4.63B
$2.28K ﹤0.01%
+40
ET icon
995
Energy Transfer Partners
ET
$67.5B
$2.28K ﹤0.01%
118
+2
KD icon
996
Kyndryl
KD
$2.67B
$2.26K ﹤0.01%
172
-4
PGEN icon
997
Precigen
PGEN
$1.38B
$2.24K ﹤0.01%
578
GXO icon
998
GXO Logistics
GXO
$5.71B
$2.23K ﹤0.01%
43
CDNA icon
999
CareDx
CDNA
$1.19B
$2.22K ﹤0.01%
128
BIL icon
1000
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.2K ﹤0.01%
+24
38 39
40
41 42