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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.8B
| $43.1K | 0.01% |
+1,058
| New | +$43.1K |
|
377
Principal Financial Group
PFG
$17.8B
| $43K | 0.01% |
+500
| New | +$43K |
|
378
Textron
TXT
$14.7B
| $42.7K | 0.01% |
+482
| New | +$42.7K |
|
379
Essential Utilities
WTRG
$10.8B
| $42.1K | 0.01% |
+1,093
| New | +$42.1K |
|
380
MaxLinear
MXL
$1.38B
| $41.8K | 0.01% |
+2,890
| New | +$41.8K |
|
381
Huntington Ingalls Industries
HII
$10.6B
| $41.5K | 0.01% |
+157
| New | +$41.5K |
|
382
ProShares Ultra Technology
ROM
$783M
| $41.3K | 0.01% |
+616
| New | +$41.3K |
|
383
Terex
TEX
$3.46B
| $41.2K | 0.01% |
+778
| New | +$41.2K |
|
384
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $41.1K | 0.01% |
+2,369
| New | +$41.1K |
|
385
Sea Limited
SE
$113B
| $40.6K | 0.01% |
+431
| New | +$40.6K |
|
386
Titan Machinery
TITN
$492M
| $40.6K | 0.01% |
+2,917
| New | +$40.6K |
|
387
General Mills
GIS
$26.9B
| $40.5K | 0.01% |
549
-4,106
| -88% | -$303K |
|
388
KKR & Co
KKR
$124B
| $40.5K | 0.01% |
+310
| New | +$40.5K |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.4K | 0.01% |
+500
| New | +$40.4K |
|
390
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $40.3K | 0.01% |
+725
| New | +$40.3K |
|
391
Cross Country Healthcare
CCRN
$460M
| $39.4K | 0.01% |
+2,933
| New | +$39.4K |
|
392
Regeneron Pharmaceuticals
REGN
$59B
| $38.9K | 0.01% |
+37
| New | +$38.9K |
|
393
Main Street Capital
MAIN
$5.9B
| $38.7K | 0.01% |
+772
| New | +$38.7K |
|
394
Kratos Defense & Security Solutions
KTOS
$10.8B
| $38.5K | 0.01% |
+1,653
| New | +$38.5K |
|
395
Black Hills Corp
BKH
$4.26B
| $38.1K | 0.01% |
624
-4,807
| -89% | -$294K |
|
396
Dimensional US Small Cap ETF
DFAS
$11.2B
| $38K | 0.01% |
+587
| New | +$38K |
|
397
HEICO
HEI
$44.2B
| $37.9K | 0.01% |
+145
| New | +$37.9K |
|
398
Chipotle Mexican Grill
CMG
$52.9B
| $37.5K | 0.01% |
+650
| New | +$37.5K |
|
399
Zoom
ZM
$25.5B
| $37.5K | 0.01% |
+537
| New | +$37.5K |
|
400
Regions Financial
RF
$24.1B
| $37.3K | 0.01% |
+1,597
| New | +$37.3K |
|