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 | |
|---|---|---|---|---|---|---|
251
Chart Industries
GTLS
$8.96B
| $136K | 0.04% |
+1,093
| New | +$136K |
|
252
Dynatrace
DT
$15.1B
| $134K | 0.04% |
+2,507
| New | +$134K |
|
253
Visa
V
$664B
| $133K | 0.04% |
+483
| New | +$133K |
|
254
American Electric Power
AEP
$57.5B
| $131K | 0.04% |
1,280
-3,197
| -71% | -$328K |
|
255
Synaptics
SYNA
$2.73B
| $130K | 0.03% |
1,673
-633
| -27% | -$49.1K |
|
256
iShares Russell 2000 ETF
IWM
$66.9B
| $128K | 0.03% |
+581
| New | +$128K |
|
|
CNH
257
CNH Industrial
CNH
$14.4B
| $128K | 0.03% |
11,493
-2,027
| -15% | -$22.5K |
|
258
Gilead Sciences
GILD
$144B
| $126K | 0.03% |
+1,499
| New | +$126K |
|
259
BorgWarner
BWA
$9.61B
| $123K | 0.03% |
+3,397
| New | +$123K |
|
260
Generac Holdings
GNRC
$10.8B
| $119K | 0.03% |
+746
| New | +$119K |
|
261
iShares Silver Trust
SLV
$20.3B
| $116K | 0.03% |
+4,068
| New | +$116K |
|
|
XYZ
262
Block, Inc.
XYZ
$46.2B
| $115K | 0.03% |
+1,712
| New | +$115K |
|
263
Coterra Energy
CTRA
$18.2B
| $115K | 0.03% |
+4,797
| New | +$115K |
|
264
Dimensional US Equity ETF
DFUS
$16.5B
| $114K | 0.03% |
+1,833
| New | +$114K |
|
265
Booking.com
BKNG
$181B
| $114K | 0.03% |
+27
| New | +$114K |
|
266
DuPont de Nemours
DD
$32.6B
| $112K | 0.03% |
+1,261
| New | +$112K |
|
267
Danaher
DHR
$142B
| $110K | 0.03% |
+397
| New | +$110K |
|
268
Seagate
STX
$40.2B
| $110K | 0.03% |
+1,000
| New | +$110K |
|
269
Edwards Lifesciences
EW
$47.1B
| $109K | 0.03% |
+1,648
| New | +$109K |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $108K | 0.03% |
+4,962
| New | +$108K |
|
271
Prudential Financial
PRU
$37.2B
| $108K | 0.03% |
+894
| New | +$108K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $108K | 0.03% |
+1,227
| New | +$108K |
|
273
MGP Ingredients
MGPI
$605M
| $108K | 0.03% |
+1,292
| New | +$108K |
|
274
ScottsMiracle-Gro
SMG
$3.64B
| $107K | 0.03% |
+1,238
| New | +$107K |
|
275
Blackrock
BLK
$171B
| $105K | 0.03% |
+111
| New | +$105K |
|