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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.92B
| $4.31K | ﹤0.01% |
+139
| New | +$4.31K |
|
702
PDS Biotechnology
PDSB
$56M
| $4.24K | ﹤0.01% |
+1,111
| New | +$4.24K |
|
703
Stellantis
STLA
$27.5B
| $4.22K | ﹤0.01% |
+300
| New | +$4.22K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.21K | ﹤0.01% |
+53
| New | +$4.21K |
|
705
VeriSign
VRSN
$27B
| $4.18K | ﹤0.01% |
+22
| New | +$4.18K |
|
706
Baxter International
BAX
$12.5B
| $4.18K | ﹤0.01% |
+110
| New | +$4.18K |
|
707
Fiverr
FVRR
$872M
| $4.11K | ﹤0.01% |
+159
| New | +$4.11K |
|
708
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.08K | ﹤0.01% |
+49
| New | +$4.08K |
|
709
Brookfield Asset Management
BAM
$91.7B
| $4.07K | ﹤0.01% |
+86
| New | +$4.07K |
|
710
Exelon
EXC
$43.7B
| $4.06K | ﹤0.01% |
+100
| New | +$4.06K |
|
711
Transocean
RIG
$3.03B
| $4.04K | ﹤0.01% |
+950
| New | +$4.04K |
|
712
PACCAR
PCAR
$53.5B
| $4.01K | ﹤0.01% |
+41
| New | +$4.01K |
|
713
Hyatt Hotels
H
$13.9B
| $3.96K | ﹤0.01% |
+26
| New | +$3.96K |
|
714
Exact Sciences
EXAS
$10.6B
| $3.95K | ﹤0.01% |
+58
| New | +$3.95K |
|
715
Paychex
PAYX
$48.5B
| $3.89K | ﹤0.01% |
+29
| New | +$3.89K |
|
716
Archrock
AROC
$4.36B
| $3.89K | ﹤0.01% |
+192
| New | +$3.89K |
|
717
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.82K | ﹤0.01% |
+131
| New | +$3.82K |
|
718
Schwab U.S Small- Cap ETF
SCHA
$19B
| $3.81K | ﹤0.01% |
+148
| New | +$3.81K |
|
719
CCC Intelligent Solutions
CCCS
$6.3B
| $3.8K | ﹤0.01% |
+344
| New | +$3.8K |
|
720
Cabot Corp
CBT
$4.31B
| $3.8K | ﹤0.01% |
+34
| New | +$3.8K |
|
721
C3.ai
AI
$2.23B
| $3.76K | ﹤0.01% |
+155
| New | +$3.76K |
|
722
ADMA Biologics
ADMA
$3.87B
| $3.72K | ﹤0.01% |
+186
| New | +$3.72K |
|
723
Sanmina
SANM
$6.41B
| $3.7K | ﹤0.01% |
+54
| New | +$3.7K |
|
724
NOV
NOV
$4.91B
| $3.63K | ﹤0.01% |
+227
| New | +$3.63K |
|
725
Cabaletta Bio
CABA
$161M
| $3.62K | ﹤0.01% |
+766
| New | +$3.62K |
|