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 | |
|---|---|---|---|---|---|---|
501
Cracker Barrel
CBRL
$1.1B
| $18.1K | ﹤0.01% |
+400
| New | +$18.1K |
|
502
LCI Industries
LCII
$2.47B
| $18.1K | ﹤0.01% |
+150
| New | +$18.1K |
|
503
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $18.1K | ﹤0.01% |
+240
| New | +$18.1K |
|
|
AFCG
504
AFC Gamma
AFCG
$101M
| $18K | ﹤0.01% |
+1,767
| New | +$18K |
|
505
Portillo's
PTLO
$440M
| $18K | ﹤0.01% |
+1,335
| New | +$18K |
|
506
Hilton Worldwide
HLT
$64.3B
| $18K | ﹤0.01% |
+78
| New | +$18K |
|
507
Collegium Pharmaceutical
COLL
$1.19B
| $17.9K | ﹤0.01% |
+463
| New | +$17.9K |
|
508
IQVIA
IQV
$31.3B
| $17.8K | ﹤0.01% |
+75
| New | +$17.8K |
|
509
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $17.7K | ﹤0.01% |
+429
| New | +$17.7K |
|
510
inTEST
INTT
$89M
| $17.4K | ﹤0.01% |
+2,388
| New | +$17.4K |
|
511
GSK
GSK
$81.6B
| $17.4K | ﹤0.01% |
+426
| New | +$17.4K |
|
512
Illinois Tool Works
ITW
$76.6B
| $17.4K | ﹤0.01% |
+66
| New | +$17.4K |
|
513
Silicon Laboratories
SLAB
$4.35B
| $17.3K | ﹤0.01% |
+150
| New | +$17.3K |
|
514
Talos Energy
TALO
$1.72B
| $17.3K | ﹤0.01% |
+1,675
| New | +$17.3K |
|
515
iShares US Home Construction ETF
ITB
$3.24B
| $17.3K | ﹤0.01% |
+136
| New | +$17.3K |
|
|
X
516
DELISTED
US Steel
X
| $17.2K | ﹤0.01% |
+488
| New | +$17.2K |
|
517
Dine Brands
DIN
$360M
| $17.2K | ﹤0.01% |
+550
| New | +$17.2K |
|
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $16.9K | ﹤0.01% |
+248
| New | +$16.9K |
|
519
Carlyle Secured Lending
CGBD
$1B
| $16.7K | ﹤0.01% |
987
-18,912
| -95% | -$321K |
|
520
Installed Building Products
IBP
$7.2B
| $16K | ﹤0.01% |
+65
| New | +$16K |
|
521
ANI Pharmaceuticals
ANIP
$2.12B
| $15.9K | ﹤0.01% |
+267
| New | +$15.9K |
|
522
Arthur J. Gallagher & Co
AJG
$75.1B
| $15.8K | ﹤0.01% |
+56
| New | +$15.8K |
|
523
AES
AES
$9.06B
| $15.7K | ﹤0.01% |
+784
| New | +$15.7K |
|
524
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.7K | ﹤0.01% |
+57
| New | +$15.7K |
|
525
Axon Enterprise
AXON
$58.7B
| $15.6K | ﹤0.01% |
+39
| New | +$15.6K |
|