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 | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$53.1B
| $15.5K | ﹤0.01% |
+118
| New | +$15.5K |
|
527
Brown & Brown
BRO
$30.5B
| $15.4K | ﹤0.01% |
+149
| New | +$15.4K |
|
528
Veralto
VLTO
$26.3B
| $15.3K | ﹤0.01% |
+137
| New | +$15.3K |
|
529
SPX Corp
SPXC
$9.29B
| $15K | ﹤0.01% |
+94
| New | +$15K |
|
530
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $15K | ﹤0.01% |
+117
| New | +$15K |
|
|
CIO
531
City Office REIT
CIO
$280M
| $14.6K | ﹤0.01% |
+2,500
| New | +$14.6K |
|
532
argenx
ARGX
$46.7B
| $14.1K | ﹤0.01% |
+26
| New | +$14.1K |
|
533
Kymera Therapeutics
KYMR
$3.11B
| $14.1K | ﹤0.01% |
+297
| New | +$14.1K |
|
534
Pilgrim's Pride
PPC
$10.3B
| $14K | ﹤0.01% |
+305
| New | +$14K |
|
535
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $14K | ﹤0.01% |
+313
| New | +$14K |
|
536
Wynn Resorts
WYNN
$12.8B
| $13.9K | ﹤0.01% |
+145
| New | +$13.9K |
|
537
SiriusXM
SIRI
$8.02B
| $13.9K | ﹤0.01% |
+587
| New | +$13.9K |
|
538
Becton Dickinson
BDX
$54B
| $13.8K | ﹤0.01% |
+57
| New | +$13.8K |
|
539
J.M. Smucker
SJM
$11.7B
| $13.8K | ﹤0.01% |
114
-2,161
| -95% | -$261K |
|
540
Dream Finders Homes
DFH
$2.7B
| $13.8K | ﹤0.01% |
+380
| New | +$13.8K |
|
541
Shell
SHEL
$211B
| $13.7K | ﹤0.01% |
+207
| New | +$13.7K |
|
542
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $13.5K | ﹤0.01% |
+539
| New | +$13.5K |
|
543
Vanguard Extended Market ETF
VXF
$24.1B
| $13.5K | ﹤0.01% |
+74
| New | +$13.5K |
|
544
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $13.4K | ﹤0.01% |
+300
| New | +$13.4K |
|
545
Parker-Hannifin
PH
$96.9B
| $13.3K | ﹤0.01% |
+21
| New | +$13.3K |
|
546
Lamb Weston
LW
$7.79B
| $13.1K | ﹤0.01% |
+203
| New | +$13.1K |
|
547
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $13.1K | ﹤0.01% |
+1,000
| New | +$13.1K |
|
548
CoStar Group
CSGP
$36.6B
| $13K | ﹤0.01% |
+172
| New | +$13K |
|
549
Richardson Electronics
RELL
$139M
| $12.9K | ﹤0.01% |
+1,046
| New | +$12.9K |
|
550
Phinia Inc
PHIN
$2.26B
| $12.9K | ﹤0.01% |
+280
| New | +$12.9K |
|