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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.4B
| $32.1K | 0.01% |
+518
| New | +$32.1K |
|
427
Sensus Healthcare
SRTS
$52.4M
| $32K | 0.01% |
+5,511
| New | +$32K |
|
428
Champion Homes, Inc.
SKY
$4.18B
| $31.7K | 0.01% |
+334
| New | +$31.7K |
|
429
Deluxe
DLX
$855M
| $31.6K | 0.01% |
+1,623
| New | +$31.6K |
|
430
LyondellBasell Industries
LYB
$17.6B
| $31.3K | 0.01% |
326
-2,943
| -90% | -$283K |
|
431
Brookfield Renewable
BEPC
$6.11B
| $31.3K | 0.01% |
+957
| New | +$31.3K |
|
432
Medical Properties Trust
MPW
$2.78B
| $31.2K | 0.01% |
+5,340
| New | +$31.2K |
|
433
Shutterstock
SSTK
$712M
| $31.2K | 0.01% |
+882
| New | +$31.2K |
|
434
ConocoPhillips
COP
$116B
| $31.1K | 0.01% |
+295
| New | +$31.1K |
|
435
Take-Two Interactive
TTWO
$45B
| $30.7K | 0.01% |
+200
| New | +$30.7K |
|
436
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $30.6K | 0.01% |
+200
| New | +$30.6K |
|
437
AllianceBernstein
AB
$4.19B
| $30.6K | 0.01% |
+876
| New | +$30.6K |
|
438
Chubb
CB
$110B
| $30.5K | 0.01% |
+106
| New | +$30.5K |
|
439
Graphic Packaging
GPK
$6.09B
| $30.4K | 0.01% |
+1,029
| New | +$30.4K |
|
440
AMN Healthcare
AMN
$757M
| $30.2K | 0.01% |
+713
| New | +$30.2K |
|
441
EQT Corp
EQT
$32B
| $29.9K | 0.01% |
+816
| New | +$29.9K |
|
442
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $29.8K | 0.01% |
+716
| New | +$29.8K |
|
443
ServiceNow
NOW
$194B
| $29.5K | 0.01% |
+33
| New | +$29.5K |
|
444
Wells Fargo
WFC
$257B
| $29.4K | 0.01% |
+520
| New | +$29.4K |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.4K | 0.01% |
+164
| New | +$29.4K |
|
446
Mastech Digital
MHH
$92.9M
| $29.4K | 0.01% |
+2,938
| New | +$29.4K |
|
447
Diodes
DIOD
$2.45B
| $29.3K | 0.01% |
+457
| New | +$29.3K |
|
448
TJX Companies
TJX
$155B
| $29.2K | 0.01% |
+249
| New | +$29.2K |
|
|
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $29.1K | 0.01% |
843
-10,930
| -93% | -$377K |
|
450
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $28.9K | 0.01% |
+1,252
| New | +$28.9K |
|