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 | |
|---|---|---|---|---|---|---|
576
CommScope
COMM
$3.59B
| $10.3K | ﹤0.01% |
+1,688
| New | +$10.3K |
|
577
Old Republic International
ORI
$9.92B
| $10.2K | ﹤0.01% |
+289
| New | +$10.2K |
|
578
Gartner
IT
$17.6B
| $10.1K | ﹤0.01% |
+20
| New | +$10.1K |
|
579
Idexx Laboratories
IDXX
$51B
| $10.1K | ﹤0.01% |
+20
| New | +$10.1K |
|
580
CBRE Group
CBRE
$48.4B
| $10.1K | ﹤0.01% |
+81
| New | +$10.1K |
|
581
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $10.1K | ﹤0.01% |
+263
| New | +$10.1K |
|
582
Olema Pharmaceuticals
OLMA
$536M
| $10K | ﹤0.01% |
+838
| New | +$10K |
|
583
Estee Lauder
EL
$31.5B
| $9.97K | ﹤0.01% |
+100
| New | +$9.97K |
|
584
Syndax Pharmaceuticals
SNDX
$1.36B
| $9.95K | ﹤0.01% |
+517
| New | +$9.95K |
|
585
Lennar Class A
LEN
$35.4B
| $9.94K | ﹤0.01% |
+55
| New | +$9.94K |
|
586
Tyler Technologies
TYL
$23.6B
| $9.92K | ﹤0.01% |
+17
| New | +$9.92K |
|
587
Fair Isaac
FICO
$36.7B
| $9.72K | ﹤0.01% |
+5
| New | +$9.72K |
|
588
DexCom
DXCM
$29.8B
| $9.65K | ﹤0.01% |
+144
| New | +$9.65K |
|
589
Comcast
CMCSA
$124B
| $9.65K | ﹤0.01% |
+231
| New | +$9.65K |
|
590
Autodesk
ADSK
$69B
| $9.64K | ﹤0.01% |
+35
| New | +$9.64K |
|
591
Amphastar Pharmaceuticals
AMPH
$1.32B
| $9.61K | ﹤0.01% |
+198
| New | +$9.61K |
|
592
Bread Financial
BFH
$2.99B
| $9.51K | ﹤0.01% |
+200
| New | +$9.51K |
|
593
Casey's General Stores
CASY
$20B
| $9.39K | ﹤0.01% |
+25
| New | +$9.39K |
|
594
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $9.23K | ﹤0.01% |
+250
| New | +$9.23K |
|
595
Live Nation Entertainment
LYV
$39.6B
| $9.2K | ﹤0.01% |
+84
| New | +$9.2K |
|
596
Amkor Technology
AMKR
$6.13B
| $9.18K | ﹤0.01% |
+300
| New | +$9.18K |
|
|
BPMC
597
DELISTED
Blueprint Medicines
BPMC
| $9.07K | ﹤0.01% |
+98
| New | +$9.07K |
|
598
Transmedics
TMDX
$3.67B
| $8.95K | ﹤0.01% |
+57
| New | +$8.95K |
|
599
Adtalem Global Education
ATGE
$4.79B
| $8.91K | ﹤0.01% |
+118
| New | +$8.91K |
|
600
Avita Medical
RCEL
$113M
| $8.63K | ﹤0.01% |
+805
| New | +$8.63K |
|