TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCWC
1026
Healthy Choice Wellness
HCWC
$8.58M
$3 ﹤0.01%
6
+5
AEMD icon
1027
Aethlon Medical
AEMD
$3.19M
$2 ﹤0.01%
1
AQB icon
1028
AquaBounty Technologies
AQB
$4.07M
$1 ﹤0.01%
1
TCRT icon
1029
Alaunos Therapeutics
TCRT
$5.43M
$1 ﹤0.01%
+1
ABTC
1030
American Bitcoin Corp
ABTC
$4.29B
$1 ﹤0.01%
+1
GRNY
1031
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
– –
-700
TVRD
1032
Tvardi Therapeutics
TVRD
$37.7M
– –
-8
SYRS
1033
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10
CUTR
1034
DELISTED
Cutera, Inc.
CUTR
– –
-96
ALTM
1035
DELISTED
Arcadium Lithium plc
ALTM
– –
-982
SILV
1036
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-730
SUM
1037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-35
TCBP
1038
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-13
SCHF icon
1039
Schwab International Equity ETF
SCHF
$52.4B
– –
-138
SCHH icon
1040
Schwab US REIT ETF
SCHH
$8.32B
– –
-39
SCHI icon
1041
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-442
SCHR icon
1042
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-230
SCHX icon
1043
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-297
SCHZ icon
1044
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
– –
-934
HOOK
1045
DELISTED
HOOKIPA Pharma
HOOK
– –
-2
HSY icon
1046
Hershey
HSY
$34.6B
– –
0
SLB icon
1047
SLB Ltd
SLB
$54.8B
– –
-14
SNCR icon
1048
Synchronoss Technologies
SNCR
$59.5M
– –
-377
SRTS icon
1049
Sensus Healthcare
SRTS
$69M
– –
-5,511
STE icon
1050
Steris
STE
$26B
– –
-12
40 41
42
43 44