TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1
+$1.08M
2
+$522K
3
+$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
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
DXPE icon
126
DXP Enterprises
DXPE
$2.19B
$982K 0.18%
8,941
+907
BLDR icon
127
Builders FirstSource
BLDR
$10.6B
$972K 0.18%
9,447
+858
AAOI icon
128
Applied Optoelectronics
AAOI
$6.91B
$950K 0.17%
27,256
+3,470
TSM icon
129
TSMC
TSM
$1.84T
$950K 0.17%
3,125
+269
WMT icon
130
Walmart Inc
WMT
$983B
$947K 0.17%
8,497
+151
IRM icon
131
Iron Mountain
IRM
$31.7B
$922K 0.17%
11,109
-389
FN icon
132
Fabrinet
FN
$19.5B
$915K 0.17%
2,009
+38
PFM icon
133
Invesco Dividend Achievers ETF
PFM
$757M
$857K 0.16%
16,638
-113
OC icon
134
Owens Corning
OC
$8.96B
$845K 0.15%
7,547
-1,045
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$838K 0.15%
5,817
-175
SMLR
136
DELISTED
Semler Scientific
SMLR
$837K 0.15%
54,753
+13,048
CVX icon
137
Chevron
CVX
$376B
$834K 0.15%
5,471
+60
AMGN icon
138
Amgen
AMGN
$198B
$821K 0.15%
2,509
-154
GRNY
139
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$821K 0.15%
33,150
QTWO icon
140
Q2 Holdings
QTWO
$3.25B
$808K 0.15%
11,196
+1,400
CINF icon
141
Cincinnati Financial
CINF
$25.9B
$785K 0.14%
4,808
+25
OSIS icon
142
OSI Systems
OSIS
$4.51B
$781K 0.14%
3,063
+337
LHX icon
143
L3Harris
LHX
$67.3B
$767K 0.14%
2,614
-119
SSNC icon
144
SS&C Technologies
SSNC
$18.4B
$765K 0.14%
8,754
+1,047
AIVI icon
145
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$760K 0.14%
14,611
+270
VB icon
146
Vanguard Small-Cap ETF
VB
$72.2B
$740K 0.13%
2,868
+30
LULU icon
147
lululemon athletica
LULU
$20.3B
$736K 0.13%
3,540
+460
CRWD icon
148
CrowdStrike
CRWD
$107B
$732K 0.13%
1,562
+195
RL icon
149
Ralph Lauren
RL
$21.4B
$711K 0.13%
2,010
+42
PSTG icon
150
Pure Storage
PSTG
$20.2B
$680K 0.12%
10,142
+1,012
4 5
6
7 8