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
SMG icon
101
ScottsMiracle-Gro
SMG
$3.36B
$1.56M 0.28%
25,672
+25,554
SILA
102
Sila Realty Trust
SILA
$1.67B
$1.56M 0.28%
+65,858
SHOP icon
103
Shopify
SHOP
$142B
$1.56M 0.28%
13,122
+143
LDOS icon
104
Leidos
LDOS
$15.7B
$1.55M 0.28%
9,990
+449
CLH icon
105
Clean Harbors
CLH
$15B
$1.54M 0.28%
5,388
+174
RMR icon
106
The RMR Group
RMR
$347M
$1.51M 0.27%
97,700
+97,697
HST icon
107
Host Hotels & Resorts
HST
$16.9B
$1.51M 0.27%
+78,658
URBN icon
108
Urban Outfitters
URBN
$6.1B
$1.47M 0.27%
23,254
+900
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.45M 0.26%
18,847
-1,112
RSI icon
110
Rush Street Interactive
RSI
$2.69B
$1.43M 0.26%
65,926
+2,138
INGR icon
111
Ingredion
INGR
$6.3B
$1.41M 0.25%
12,539
-13,025
HTGC icon
112
Hercules Capital
HTGC
$2.86B
$1.38M 0.25%
93,754
-87,972
TRN icon
113
Trinity Industries
TRN
$2.6B
$1.38M 0.25%
42,976
-48,557
GBDC icon
114
Golub Capital BDC
GBDC
$3.4B
$1.37M 0.25%
108,152
-128,594
MHO icon
115
M/I Homes
MHO
$3.51B
$1.33M 0.24%
10,877
-747
OBDC icon
116
Blue Owl Capital
OBDC
$5.47B
$1.33M 0.24%
120,345
-134,254
RDVI icon
117
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$1.32M 0.24%
51,644
-3,917
DXPE icon
118
DXP Enterprises
DXPE
$2.44B
$1.3M 0.24%
9,327
+386
VISN
119
Vistance Networks Inc
VISN
$2.65B
$1.28M 0.23%
70,333
+12,692
PFE icon
120
Pfizer
PFE
$148B
$1.25M 0.23%
44,503
+620
LLY icon
121
Eli Lilly
LLY
$1.01T
$1.24M 0.22%
1,343
+111
PANW icon
122
Palo Alto Networks
PANW
$222B
$1.23M 0.22%
7,641
-168
PEP icon
123
PepsiCo
PEP
$194B
$1.16M 0.21%
7,454
-482
TSM icon
124
TSMC
TSM
$2.15T
$1.15M 0.21%
3,405
+280
BX icon
125
Blackstone
BX
$141B
$1.1M 0.2%
9,529
-1,528
3 4
5
6 7