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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55.2B
| $12.8K | ﹤0.01% |
+23
| New | +$12.8K |
|
552
Vulcan Materials
VMC
$38.9B
| $12.8K | ﹤0.01% |
+51
| New | +$12.8K |
|
553
Cadence Design Systems
CDNS
$92.2B
| $12.7K | ﹤0.01% |
+47
| New | +$12.7K |
|
554
Orion
OEC
$570M
| $12.5K | ﹤0.01% |
+700
| New | +$12.5K |
|
555
iShares Core MSCI EAFE ETF
IEFA
$152B
| $12K | ﹤0.01% |
+154
| New | +$12K |
|
556
Ardelyx
ARDX
$1.6B
| $12K | ﹤0.01% |
+1,736
| New | +$12K |
|
557
CyberArk
CYBR
$23.6B
| $12K | ﹤0.01% |
+41
| New | +$12K |
|
558
Planet Labs
PL
$2.72B
| $11.9K | ﹤0.01% |
5,334
-28,032
| -84% | -$62.5K |
|
559
Howmet Aerospace
HWM
$74.1B
| $11.8K | ﹤0.01% |
+118
| New | +$11.8K |
|
560
Canadian National Railway
CNI
$57.7B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
561
Janus Henderson AAA CLO ETF
JAAA
$25B
| $11.6K | ﹤0.01% |
+228
| New | +$11.6K |
|
|
FAX
562
abrdn Asia-Pacific Income Fund
FAX
$683M
| $11.6K | ﹤0.01% |
+666
| New | +$11.6K |
|
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11.4K | ﹤0.01% |
+136
| New | +$11.4K |
|
564
United Rentals
URI
$60.8B
| $11.3K | ﹤0.01% |
+14
| New | +$11.3K |
|
565
CareDx
CDNA
$710M
| $11.3K | ﹤0.01% |
+362
| New | +$11.3K |
|
566
Virco
VIRC
$127M
| $11.1K | ﹤0.01% |
+805
| New | +$11.1K |
|
567
Cactus
WHD
$2.84B
| $11.1K | ﹤0.01% |
+186
| New | +$11.1K |
|
568
GE Vernova
GEV
$175B
| $11K | ﹤0.01% |
+43
| New | +$11K |
|
569
Reinsurance Group of America
RGA
$12.7B
| $10.9K | ﹤0.01% |
+50
| New | +$10.9K |
|
570
Verisk Analytics
VRSK
$36.7B
| $10.7K | ﹤0.01% |
+40
| New | +$10.7K |
|
571
Magna International
MGA
$12.9B
| $10.7K | ﹤0.01% |
+261
| New | +$10.7K |
|
|
GMS
572
DELISTED
GMS Inc
GMS
| $10.7K | ﹤0.01% |
+118
| New | +$10.7K |
|
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.7K | ﹤0.01% |
+100
| New | +$10.7K |
|
574
Dyne Therapeutics
DYN
$1.89B
| $10.6K | ﹤0.01% |
+295
| New | +$10.6K |
|
575
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $10.4K | ﹤0.01% |
+527
| New | +$10.4K |
|