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 | |
|---|---|---|---|---|---|---|
301
Mativ Holdings
MATV
$656M
| $81.6K | 0.02% |
+4,803
| New | +$81.6K |
|
302
HP
HPQ
$27.2B
| $81K | 0.02% |
+2,259
| New | +$81K |
|
303
Herc Holdings
HRI
$4.34B
| $80.3K | 0.02% |
+504
| New | +$80.3K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $80.2K | 0.02% |
+300
| New | +$80.2K |
|
305
Clearfield
CLFD
$457M
| $79.8K | 0.02% |
+2,048
| New | +$79.8K |
|
306
Carrier Global
CARR
$53.8B
| $78.3K | 0.02% |
+973
| New | +$78.3K |
|
307
Brookfield Infrastructure Partners
BIP
$14.3B
| $76.7K | 0.02% |
+2,189
| New | +$76.7K |
|
308
Calix
CALX
$3.97B
| $76.4K | 0.02% |
+1,969
| New | +$76.4K |
|
309
HubSpot
HUBS
$26.5B
| $76K | 0.02% |
+143
| New | +$76K |
|
310
Invesco
IVZ
$9.95B
| $75.7K | 0.02% |
+4,309
| New | +$75.7K |
|
311
Vanguard S&P 500 ETF
VOO
$730B
| $74.9K | 0.02% |
+142
| New | +$74.9K |
|
312
General Dynamics
GD
$86.2B
| $74K | 0.02% |
+245
| New | +$74K |
|
313
DocuSign
DOCU
$16.1B
| $73.8K | 0.02% |
+1,189
| New | +$73.8K |
|
314
Carter's
CRI
$1.04B
| $73.7K | 0.02% |
+1,134
| New | +$73.7K |
|
315
Bank of America
BAC
$372B
| $73.4K | 0.02% |
+1,850
| New | +$73.4K |
|
316
ACM Research
ACMR
$1.75B
| $72.5K | 0.02% |
+3,570
| New | +$72.5K |
|
317
Darden Restaurants
DRI
$24.6B
| $72.2K | 0.02% |
+440
| New | +$72.2K |
|
318
Universal Display
OLED
$6.61B
| $72.1K | 0.02% |
+343
| New | +$72.1K |
|
319
iShares US Basic Materials ETF
IYM
$558M
| $71.3K | 0.02% |
+475
| New | +$71.3K |
|
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $71.1K | 0.02% |
+857
| New | +$71.1K |
|
321
Sysco
SYY
$38.4B
| $70.6K | 0.02% |
+905
| New | +$70.6K |
|
322
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $70.5K | 0.02% |
+2,055
| New | +$70.5K |
|
323
iShares Russell Top 200 Growth ETF
IWY
$15B
| $70.4K | 0.02% |
+320
| New | +$70.4K |
|
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $70K | 0.02% |
+722
| New | +$70K |
|
325
Axcelis
ACLS
$2.62B
| $69K | 0.02% |
+658
| New | +$69K |
|