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 | |
|---|---|---|---|---|---|---|
276
Itron
ITRI
$5.45B
| $103K | 0.03% |
+969
| New | +$103K |
|
277
Preformed Line Products
PLPC
$928M
| $103K | 0.03% |
+803
| New | +$103K |
|
278
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $98.7K | 0.03% |
+290
| New | +$98.7K |
|
279
Andersons Inc
ANDE
$1.37B
| $98.5K | 0.03% |
+1,964
| New | +$98.5K |
|
280
Conagra Brands
CAG
$9.3B
| $96.7K | 0.03% |
2,974
-9,602
| -76% | -$312K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $96K | 0.03% |
13,499
-1,262
| -9% | -$8.97K |
|
282
Permian Resources
PR
$9.77B
| $96K | 0.03% |
+7,051
| New | +$96K |
|
283
Vail Resorts
MTN
$5.49B
| $94K | 0.03% |
+539
| New | +$94K |
|
284
Campbell Soup
CPB
$10B
| $91.7K | 0.02% |
+1,874
| New | +$91.7K |
|
285
Magnolia Oil & Gas
MGY
$4.37B
| $89.9K | 0.02% |
+3,682
| New | +$89.9K |
|
286
Elevance Health
ELV
$70.9B
| $89.5K | 0.02% |
+172
| New | +$89.5K |
|
287
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $89.5K | 0.02% |
+800
| New | +$89.5K |
|
288
iShares US Technology ETF
IYW
$23.2B
| $89K | 0.02% |
+587
| New | +$89K |
|
289
Charles Schwab
SCHW
$170B
| $88.3K | 0.02% |
+1,362
| New | +$88.3K |
|
290
Power Integrations
POWI
$2.51B
| $86.5K | 0.02% |
+1,350
| New | +$86.5K |
|
291
nVent Electric
NVT
$14.6B
| $86.3K | 0.02% |
+1,229
| New | +$86.3K |
|
292
Cencora
COR
$57.9B
| $85.9K | 0.02% |
+382
| New | +$85.9K |
|
293
Pitney Bowes
PBI
$2.05B
| $85.6K | 0.02% |
+12,000
| New | +$85.6K |
|
|
STR
294
DELISTED
Sitio Royalties
STR
| $85.4K | 0.02% |
+4,096
| New | +$85.4K |
|
295
SPDR Gold Trust
GLD
$115B
| $85.1K | 0.02% |
+350
| New | +$85.1K |
|
296
Howard Hughes
HHH
$4.66B
| $83.1K | 0.02% |
+1,073
| New | +$83.1K |
|
297
Apollo Global Management
APO
$76.4B
| $83.1K | 0.02% |
+665
| New | +$83.1K |
|
298
Vanguard Consumer Staples ETF
VDC
$7.62B
| $83K | 0.02% |
+380
| New | +$83K |
|
299
MongoDB
MDB
$26.6B
| $83K | 0.02% |
+307
| New | +$83K |
|
300
Everspin Technologies
MRAM
$152M
| $82.7K | 0.02% |
14,013
-901
| -6% | -$5.32K |
|