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 | |
|---|---|---|---|---|---|---|
476
Western Midstream Partners
WES
$14.6B
| $22.4K | 0.01% |
+585
| New | +$22.4K |
|
|
XIFR
477
XPLR Infrastructure, LP
XIFR
$919M
| $22.1K | 0.01% |
+800
| New | +$22.1K |
|
478
HEICO Class A
HEI.A
$35B
| $22K | 0.01% |
+108
| New | +$22K |
|
479
Medpace
MEDP
$13.4B
| $21.7K | 0.01% |
+65
| New | +$21.7K |
|
480
TransDigm Group
TDG
$72.5B
| $21.4K | 0.01% |
+15
| New | +$21.4K |
|
481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $21.3K | 0.01% |
+700
| New | +$21.3K |
|
482
Brinker International
EAT
$6.88B
| $20.9K | 0.01% |
+273
| New | +$20.9K |
|
483
CenterPoint Energy
CNP
$24.7B
| $20.8K | 0.01% |
+708
| New | +$20.8K |
|
484
Edison International
EIX
$21.4B
| $20.4K | 0.01% |
+234
| New | +$20.4K |
|
485
Philip Morris
PM
$257B
| $20.3K | 0.01% |
+167
| New | +$20.3K |
|
486
DXC Technology
DXC
$2.55B
| $20.1K | 0.01% |
+971
| New | +$20.1K |
|
487
Crane NXT
CXT
$3.49B
| $20.1K | 0.01% |
+359
| New | +$20.1K |
|
488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $20K | 0.01% |
+1,497
| New | +$20K |
|
489
Dimensional International Value ETF
DFIV
$13.3B
| $19.8K | 0.01% |
+521
| New | +$19.8K |
|
490
Mastercard
MA
$524B
| $19.8K | 0.01% |
+40
| New | +$19.8K |
|
491
iShares S&P 500 Value ETF
IVE
$40.8B
| $19.7K | 0.01% |
+100
| New | +$19.7K |
|
492
Zoetis
ZTS
$66.2B
| $19.5K | 0.01% |
+100
| New | +$19.5K |
|
493
RPC Inc
RES
$1.02B
| $19.4K | 0.01% |
3,052
-10,620
| -78% | -$67.5K |
|
494
Best Buy
BBY
$16.1B
| $19.3K | 0.01% |
+187
| New | +$19.3K |
|
495
Constellation Energy
CEG
$100B
| $19K | 0.01% |
+73
| New | +$19K |
|
496
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $19K | 0.01% |
+728
| New | +$19K |
|
497
MetLife
MET
$52.7B
| $19K | 0.01% |
+231
| New | +$19K |
|
498
Bank OZK
OZK
$5.89B
| $18.8K | 0.01% |
+438
| New | +$18.8K |
|
499
Markel Group
MKL
$24.3B
| $18.8K | 0.01% |
+12
| New | +$18.8K |
|
500
Copart
CPRT
$46.9B
| $18.2K | ﹤0.01% |
+347
| New | +$18.2K |
|