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
DAVE icon
1051
Dave Inc
DAVE
$3.31B
$1.04K ﹤0.01%
+6
LZB icon
1052
La-Z-Boy
LZB
$1.49B
$1.03K ﹤0.01%
32
IDEV icon
1053
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1K ﹤0.01%
+12
RIG icon
1054
Transocean
RIG
$6.9B
$995 ﹤0.01%
150
BF.B icon
1055
Brown-Forman Class B
BF.B
$11.5B
$988 ﹤0.01%
37
KYN icon
1056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$971 ﹤0.01%
68
FXI icon
1057
iShares China Large-Cap ETF
FXI
$5.57B
$969 ﹤0.01%
+27
XEMD icon
1058
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$922M
$967 ﹤0.01%
+22
VYX icon
1059
NCR Voyix
VYX
$988M
$950 ﹤0.01%
150
NGNE icon
1060
Neurogene
NGNE
$430M
$927 ﹤0.01%
46
SCHD icon
1061
Schwab US Dividend Equity ETF
SCHD
$94.9B
$920 ﹤0.01%
30
-360
PGHY icon
1062
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$912 ﹤0.01%
+47
BEN icon
1063
Franklin Resources
BEN
$16.5B
$898 ﹤0.01%
+38
STK
1064
Columbia Seligman Premium Technology Growth Fund
STK
$990M
$872 ﹤0.01%
23
RHI icon
1065
Robert Half
RHI
$3.16B
$865 ﹤0.01%
34
SANA icon
1066
Sana Biotechnology
SANA
$829M
$864 ﹤0.01%
+300
CIG icon
1067
CEMIG Preferred Shares
CIG
$5.98B
$853 ﹤0.01%
357
TITN icon
1068
Titan Machinery
TITN
$567M
$853 ﹤0.01%
51
OMC icon
1069
Omnicom Group
OMC
$21.6B
$828 ﹤0.01%
11
+7
LAC
1070
Lithium Americas
LAC
$1.8B
$790 ﹤0.01%
200
MATV icon
1071
Mativ Holdings
MATV
$416M
$722 ﹤0.01%
83
PFS icon
1072
Provident Financial Services
PFS
$2.89B
$698 ﹤0.01%
+33
AENT icon
1073
Alliance Entertainment
AENT
$298M
$655 ﹤0.01%
100
MTN icon
1074
Vail Resorts
MTN
$4.78B
$642 ﹤0.01%
5
XMTR icon
1075
Xometry
XMTR
$4.35B
$629 ﹤0.01%
15