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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$40.8B
| $8.62K | ﹤0.01% |
+109
| New | +$8.62K |
|
602
Arch Capital
ACGL
$34.1B
| $8.62K | ﹤0.01% |
+77
| New | +$8.62K |
|
603
Hanesbrands
HBI
$2.23B
| $8.49K | ﹤0.01% |
+1,155
| New | +$8.49K |
|
|
SUNS
604
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| $8.43K | ﹤0.01% |
+586
| New | +$8.43K |
|
605
Deere & Co
DE
$129B
| $8.35K | ﹤0.01% |
+20
| New | +$8.35K |
|
606
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $8.32K | ﹤0.01% |
+227
| New | +$8.32K |
|
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $8.29K | ﹤0.01% |
+151
| New | +$8.29K |
|
608
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.18K | ﹤0.01% |
+342
| New | +$8.18K |
|
609
Wabtec
WAB
$32.6B
| $8.18K | ﹤0.01% |
+45
| New | +$8.18K |
|
610
Domino's
DPZ
$15.3B
| $8.17K | ﹤0.01% |
+19
| New | +$8.17K |
|
611
MSCI
MSCI
$44.4B
| $8.16K | ﹤0.01% |
+14
| New | +$8.16K |
|
612
Fox Class B
FOX
$25.6B
| $8.08K | ﹤0.01% |
+208
| New | +$8.08K |
|
613
ProShares Ultra NASDAQ Biotechnology
BIB
$56.7M
| $7.97K | ﹤0.01% |
+125
| New | +$7.97K |
|
614
Ziff Davis
ZD
$1.53B
| $7.93K | ﹤0.01% |
+163
| New | +$7.93K |
|
615
SPDR Portfolio S&P 500 ETF
SPLG
$85.5B
| $7.83K | ﹤0.01% |
+116
| New | +$7.83K |
|
616
Illumina
ILMN
$15.1B
| $7.69K | ﹤0.01% |
+59
| New | +$7.69K |
|
617
Xoma
XOMA
$446M
| $7.68K | ﹤0.01% |
+290
| New | +$7.68K |
|
618
Arista Networks
ANET
$195B
| $7.68K | ﹤0.01% |
+80
| New | +$7.68K |
|
619
Enbridge
ENB
$106B
| $7.68K | ﹤0.01% |
+189
| New | +$7.68K |
|
620
Norwegian Cruise Line
NCLH
$11.7B
| $7.67K | ﹤0.01% |
+374
| New | +$7.67K |
|
621
Roku
ROKU
$14.1B
| $7.47K | ﹤0.01% |
+100
| New | +$7.47K |
|
622
Northrop Grumman
NOC
$83.5B
| $7.39K | ﹤0.01% |
+14
| New | +$7.39K |
|
623
CarMax
KMX
$9.03B
| $7.35K | ﹤0.01% |
+95
| New | +$7.35K |
|
|
TYG
624
Tortoise Energy Infrastructure Corp
TYG
$733M
| $7.34K | ﹤0.01% |
+187
| New | +$7.34K |
|
625
Savara
SVRA
$652M
| $7.26K | ﹤0.01% |
+1,712
| New | +$7.26K |
|