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
WSM icon
126
Williams-Sonoma
WSM
$24.5B
$1.09M 0.2%
5,999
-729
IRM icon
127
Iron Mountain
IRM
$38.8B
$1.09M 0.2%
10,694
-415
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$640B
$1.09M 0.2%
3,398
+3,118
ROAD icon
129
Construction Partners
ROAD
$6.38B
$1.09M 0.2%
9,797
-648
WMT icon
130
Walmart Inc
WMT
$937B
$1.08M 0.19%
8,692
+195
TSLA icon
131
Tesla
TSLA
$1.57T
$1.08M 0.19%
2,894
+574
SNX icon
132
TD Synnex
SNX
$22.3B
$1.07M 0.19%
6,369
-631
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.04M 0.19%
23,303
-2,163
PYPL icon
134
PayPal
PYPL
$37.7B
$1.04M 0.19%
23,056
-3,896
KO icon
135
Coca-Cola
KO
$331B
$1.04M 0.19%
13,612
-476
FN icon
136
Fabrinet
FN
$25.6B
$1.03M 0.19%
1,983
-26
HY icon
137
Hyster-Yale Materials Handling
HY
$645M
$1.03M 0.19%
31,546
-34,626
ISRG icon
138
Intuitive Surgical
ISRG
$148B
$1.01M 0.18%
2,197
-123
ADP icon
139
Automatic Data Processing
ADP
$92.5B
$1.01M 0.18%
4,953
-523
TSCO icon
140
Tractor Supply
TSCO
$15.4B
$1M 0.18%
22,146
-6,235
PNNT
141
Pennant Park Investment Corp
PNNT
$263M
$996K 0.18%
221,822
-270,986
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$995K 0.18%
1,530
+596
EXPE icon
143
Expedia Group
EXPE
$27.3B
$980K 0.18%
4,243
-1,380
EAT icon
144
Brinker International
EAT
$5.85B
$965K 0.17%
6,760
-780
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$924K 0.17%
3,713
+82
KHC icon
146
Kraft Heinz
KHC
$26.6B
$913K 0.16%
40,610
-58,652
MCD icon
147
McDonald's
MCD
$194B
$905K 0.16%
2,914
+889
AMGN icon
148
Amgen
AMGN
$187B
$894K 0.16%
2,540
+31
MDT icon
149
Medtronic
MDT
$105B
$880K 0.16%
10,158
-259
PFM icon
150
Invesco Dividend Achievers ETF
PFM
$776M
$871K 0.16%
17,050
+412
4 5
6
7 8