TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.97%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$373M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
712
Increased
160
Reduced
58
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.81M |
| 5 |
Oracle
ORCL
|
+$3.11M |
Top Sells
| 1 |
KLA
KLAC
|
+$464K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$437K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$377K |
| 4 |
Realty Income
O
|
+$368K |
| 5 |
Ingredion
INGR
|
+$336K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.22% |
| 4 | Real Estate | 9.7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oxford Industries
OXM
$607M
| $181K | 0.05% |
2,085
+67
| +3% | +$5.81K |
|
227
Polaris
PII
$3.35B
| $181K | 0.05% |
+2,172
| New | +$181K |
|
228
Chevron
CVX
$310B
| $180K | 0.05% |
+1,219
| New | +$180K |
|
229
Helios Technologies
HLIO
$1.84B
| $179K | 0.05% |
+3,750
| New | +$179K |
|
230
Valero Energy
VLO
$48.9B
| $176K | 0.05% |
+1,300
| New | +$176K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $173K | 0.05% |
1,753
-3,264
| -65% | -$322K |
|
232
McDonald's
MCD
$223B
| $172K | 0.05% |
+564
| New | +$172K |
|
233
Tenable Holdings
TENB
$3.77B
| $171K | 0.05% |
+4,223
| New | +$171K |
|
|
PTVE
234
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $166K | 0.04% |
14,424
+11
| +0.1% | +$127 |
|
235
Camping World
CWH
$1.11B
| $165K | 0.04% |
+6,831
| New | +$165K |
|
236
Tanger
SKT
$3.93B
| $160K | 0.04% |
+4,821
| New | +$160K |
|
237
Walt Disney
DIS
$214B
| $158K | 0.04% |
1,645
-483
| -23% | -$46.5K |
|
238
SurgePays
SURG
$54.1M
| $156K | 0.04% |
84,946
+15,956
| +23% | +$29.4K |
|
239
W.P. Carey
WPC
$14.7B
| $155K | 0.04% |
+2,492
| New | +$155K |
|
240
TSMC
TSM
$1.28T
| $153K | 0.04% |
+883
| New | +$153K |
|
241
Western Digital
WDC
$32.4B
| $152K | 0.04% |
+2,940
| New | +$152K |
|
242
Digital Realty Trust
DLR
$55B
| $152K | 0.04% |
+937
| New | +$152K |
|
243
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $151K | 0.04% |
+4,339
| New | +$151K |
|
244
NNN REIT
NNN
$8.12B
| $150K | 0.04% |
+3,083
| New | +$150K |
|
245
CSX Corp
CSX
$60.5B
| $149K | 0.04% |
+4,329
| New | +$149K |
|
246
Mueller Industries
MLI
$10.8B
| $146K | 0.04% |
+1,966
| New | +$146K |
|
247
TE Connectivity
TEL
$61.4B
| $145K | 0.04% |
+963
| New | +$145K |
|
248
Eaton
ETN
$136B
| $144K | 0.04% |
+435
| New | +$144K |
|
|
PINE
249
Alpine Income Property Trust
PINE
$216M
| $143K | 0.04% |
+7,833
| New | +$143K |
|
250
Ventas
VTR
$30.9B
| $137K | 0.04% |
+2,142
| New | +$137K |
|