TC
Truvestments Capital Portfolio holdings
AUM
$550M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$550M
AUM Growth
-$3.13M
(-0.56%)
Holding
1,116
Top Buys
| 1 | +$1.11M | |
| 2 | +$936K | |
| 3 | +$710K | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$478K |
| 5 |
Millicom
TIGO
|
+$446K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$522K | |
| 3 | +$474K | |
| 4 |
AES
AES
|
+$444K |
| 5 |
Kraft Heinz
KHC
|
+$427K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 9.08% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Schwab US REIT ETF
SCHH
$9.48B
| – | – |
-588
|
|
||
1102
Schwab US Large- Cap ETF
SCHX
$62.9B
| – | – |
-462
|
|
||
1103
Alaunos Therapeutics
TCRT
$7.92M
| – | – |
-1
|
|
||
1104
Atlassian
TEAM
$21.7B
| – | – |
-47
|
|
||
1105
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-40
|
|
||
1106
Thomson Reuters
TRI
$48.4B
| – | – |
0
|
|
||
|
VMEO
1107
DELISTED
Vimeo
VMEO
| – | – |
-5
|
|
||
1108
Varonis Systems
VRNS
$2.86B
| – | – |
0
|
|
||
1109
WIX.com
WIX
$5B
| – | – |
-11
|
|
||
1110
Warby Parker
WRBY
$3.08B
| – | – |
-152
|
|
||
1111
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-1,000
|
|
||
1112
YieldMax Ultra Option Income Strategy ETF
ULTY
$908M
| – | – |
-34
|
|
||
|
ZENA
1113
ZenaTech Inc
ZENA
$137M
| – | – |
-300
|
|
||
|
TTAN
1114
ServiceTitan Inc
TTAN
$7.65B
| – | – |
-62
|
|
||
|
MPTI.WS
1115
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-1,544
|
|
||
|
FIG
1116
Figma
FIG
$15.1B
| – | – |
-13
|
|