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
SLGN icon
1026
Silgan Holdings
SLGN
$3.78B
$1.47K ﹤0.01%
+38
MDXG icon
1027
MiMedx Group
MDXG
$556M
$1.42K ﹤0.01%
360
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.41K ﹤0.01%
+15
VKTX icon
1029
Viking Therapeutics
VKTX
$3.46B
$1.37K ﹤0.01%
42
-45
LAR
1030
Lithium Argentina AG
LAR
$1.62B
$1.34K ﹤0.01%
200
SHLS icon
1031
Shoals Technologies Group
SHLS
$2.03B
$1.32K ﹤0.01%
+200
AI icon
1032
C3.ai
AI
$1.53B
$1.3K ﹤0.01%
155
CLSK icon
1033
CleanSpark
CLSK
$4.32B
$1.28K ﹤0.01%
150
VYGR icon
1034
Voyager Therapeutics
VYGR
$215M
$1.27K ﹤0.01%
330
-476
DXCM icon
1035
DexCom
DXCM
$27.9B
$1.26K ﹤0.01%
20
ENOV icon
1036
Enovis
ENOV
$1.3B
$1.25K ﹤0.01%
55
-70
CHAT icon
1037
Roundhill Generative AI & Technology ETF
CHAT
$2.11B
$1.24K ﹤0.01%
+20
B
1038
Barrick Mining
B
$72.5B
$1.18K ﹤0.01%
+29
UJAN icon
1039
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$1.15K ﹤0.01%
27
SDOG icon
1040
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.13K ﹤0.01%
17
SPEM icon
1041
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.13K ﹤0.01%
+24
SPMD icon
1042
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.13K ﹤0.01%
+19
SPDW icon
1043
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.1K ﹤0.01%
+24
PFG icon
1044
Principal Financial Group
PFG
$22.1B
$1.08K ﹤0.01%
+12
GGN
1045
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$1.07K ﹤0.01%
202
DXC icon
1046
DXC Technology
DXC
$1.55B
$1.07K ﹤0.01%
85
TEX icon
1047
Terex
TEX
$7.19B
$1.06K ﹤0.01%
18
DINO icon
1048
HF Sinclair
DINO
$13.2B
$1.06K ﹤0.01%
+17
DFAC icon
1049
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.05K ﹤0.01%
27
AKBA icon
1050
Akebia Therapeutics
AKBA
$260M
$1.05K ﹤0.01%
756
40 41
42
43 44