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
MPWR icon
201
Monolithic Power Systems
MPWR
$72.8B
$500K 0.09%
457
+58
CSX icon
202
CSX Corp
CSX
$87.3B
$499K 0.09%
12,151
+6,883
TNL icon
203
Travel + Leisure Co
TNL
$4.48B
$489K 0.09%
7,074
PWR icon
204
Quanta Services
PWR
$104B
$486K 0.09%
886
+336
NFLX icon
205
Netflix
NFLX
$346B
$484K 0.09%
5,038
+313
AMT icon
206
American Tower
AMT
$90.4B
$484K 0.09%
2,802
+548
LULU icon
207
lululemon athletica
LULU
$13.7B
$478K 0.09%
3,124
-416
SO icon
208
Southern Company
SO
$104B
$474K 0.09%
4,916
+370
V icon
209
Visa
V
$615B
$474K 0.09%
1,568
+218
DRI icon
210
Darden Restaurants
DRI
$22.7B
$457K 0.08%
2,333
JHG icon
211
Janus Henderson
JHG
$7.97B
$453K 0.08%
8,820
SBUX icon
212
Starbucks
SBUX
$109B
$450K 0.08%
5,027
-552
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$145B
$450K 0.08%
+5,834
PK icon
214
Park Hotels & Resorts
PK
$2.83B
$437K 0.08%
41,529
PNW icon
215
Pinnacle West Capital
PNW
$12.5B
$435K 0.08%
4,320
ALL icon
216
Allstate
ALL
$56.9B
$429K 0.08%
2,070
-9
LAMR icon
217
Lamar Advertising Co
LAMR
$15.4B
$427K 0.08%
3,369
-48
UPBD icon
218
Upbound Group
UPBD
$1.07B
$416K 0.08%
23,051
RTX icon
219
RTX Corp
RTX
$244B
$412K 0.07%
2,135
+329
STX icon
220
Seagate
STX
$192B
$411K 0.07%
1,048
FFIV icon
221
F5
FFIV
$22.2B
$408K 0.07%
1,411
-192
TER icon
222
Teradyne
TER
$56B
$407K 0.07%
1,373
-67
ALV icon
223
Autoliv
ALV
$9.55B
$406K 0.07%
3,860
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$103B
$403K 0.07%
3,242
-114
LOGI icon
225
Logitech
LOGI
$16.2B
$398K 0.07%
4,366
-694