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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.3B
| $28.3K | 0.01% |
+178
| New | +$28.3K |
|
452
iShares Core Dividend Growth ETF
DGRO
$34B
| $27.6K | 0.01% |
+440
| New | +$27.6K |
|
453
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $27.3K | 0.01% |
+984
| New | +$27.3K |
|
454
General Motors
GM
$54.6B
| $27.2K | 0.01% |
+607
| New | +$27.2K |
|
455
Littelfuse
LFUS
$6.58B
| $27K | 0.01% |
+102
| New | +$27K |
|
456
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.9K | 0.01% |
+72
| New | +$26.9K |
|
457
Sun Communities
SUI
$16.1B
| $26.6K | 0.01% |
197
-2,065
| -91% | -$279K |
|
458
Gen Digital
GEN
$18.2B
| $26K | 0.01% |
+947
| New | +$26K |
|
459
Marathon Digital Holdings
MARA
$6.07B
| $26K | 0.01% |
+1,600
| New | +$26K |
|
460
Viatris
VTRS
$12B
| $25.9K | 0.01% |
+2,234
| New | +$25.9K |
|
461
CME Group
CME
$93.7B
| $25.7K | 0.01% |
+117
| New | +$25.7K |
|
462
Mondelez International
MDLZ
$80B
| $25.4K | 0.01% |
+345
| New | +$25.4K |
|
463
NCR Voyix
VYX
$1.75B
| $25.3K | 0.01% |
+1,864
| New | +$25.3K |
|
464
Cenovus Energy
CVE
$30.4B
| $25.1K | 0.01% |
+1,500
| New | +$25.1K |
|
465
STMicroelectronics
STM
$23.2B
| $25K | 0.01% |
+842
| New | +$25K |
|
466
Air Products & Chemicals
APD
$63.7B
| $25K | 0.01% |
+84
| New | +$25K |
|
467
iShares Gold Trust
IAU
$53.5B
| $24.1K | 0.01% |
+484
| New | +$24.1K |
|
|
CIM
468
Chimera Investment
CIM
$1.17B
| $23.7K | 0.01% |
+1,500
| New | +$23.7K |
|
469
Nasdaq
NDAQ
$54.3B
| $23.7K | 0.01% |
+325
| New | +$23.7K |
|
470
Warner Bros
WBD
$30.2B
| $23.5K | 0.01% |
+2,851
| New | +$23.5K |
|
471
Lamar Advertising Co
LAMR
$12.9B
| $23.4K | 0.01% |
+175
| New | +$23.4K |
|
472
Cigna
CI
$80.7B
| $23.3K | 0.01% |
+67
| New | +$23.3K |
|
473
AdvanSix
ASIX
$553M
| $23.2K | 0.01% |
+764
| New | +$23.2K |
|
474
Brookfield
BN
$100B
| $23.2K | 0.01% |
+436
| New | +$23.2K |
|
475
Molson Coors Class B
TAP
$9.66B
| $22.6K | 0.01% |
+393
| New | +$22.6K |
|