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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.28B
| $2.6M | 0.7% |
24,339
+1,166
| +5% | +$125K |
|
52
Emerson Electric
EMR
$74.6B
| $2.57M | 0.69% |
23,543
+608
| +3% | +$66.5K |
|
53
Sonoco
SON
$4.56B
| $2.55M | 0.68% |
46,622
+6,526
| +16% | +$357K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$471M
| $2.53M | 0.68% |
361,893
+50,907
| +16% | +$356K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.5M | 0.67% |
15,100
+8,445
| +127% | +$1.4M |
|
56
FS KKR Capital
FSK
$5.08B
| $2.46M | 0.66% |
124,747
+4,296
| +4% | +$84.8K |
|
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.45M | 0.66% |
+99,259
| New | +$2.45M |
|
58
iShares Core S&P 500 ETF
IVV
$664B
| $2.43M | 0.65% |
4,215
+869
| +26% | +$501K |
|
59
Sixth Street Specialty
TSLX
$2.32B
| $2.42M | 0.65% |
117,791
+5,309
| +5% | +$109K |
|
60
Golub Capital BDC
GBDC
$3.93B
| $2.4M | 0.64% |
158,984
+5,697
| +4% | +$86.1K |
|
61
Hyster-Yale Materials Handling
HY
$668M
| $2.39M | 0.64% |
37,452
+6,002
| +19% | +$383K |
|
62
Spok Holdings
SPOK
$359M
| $2.35M | 0.63% |
155,965
+22,925
| +17% | +$345K |
|
|
63
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.15M | 0.58% |
112,963
-23,005
| -17% | -$437K |
|
64
Iron Mountain
IRM
$27.2B
| $1.7M | 0.45% |
14,273
-1,104
| -7% | -$131K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.42% |
9,315
+1,350
| +17% | +$226K |
|
66
Amazon
AMZN
$2.48T
| $1.39M | 0.37% |
7,435
+1,210
| +19% | +$225K |
|
67
Cardinal Health
CAH
$35.7B
| $1.34M | 0.36% |
12,128
+2,186
| +22% | +$242K |
|
68
Builders FirstSource
BLDR
$16.5B
| $1.2M | 0.32% |
6,201
+778
| +14% | +$151K |
|
69
M/I Homes
MHO
$4.14B
| $1.13M | 0.3% |
6,599
+352
| +6% | +$60.3K |
|
70
Tapestry
TPR
$21.7B
| $1.1M | 0.29% |
23,345
+1,581
| +7% | +$74.3K |
|
71
Shake Shack
SHAK
$4.03B
| $1.09M | 0.29% |
10,606
+1,342
| +14% | +$139K |
|
72
Marvell Technology
MRVL
$54.6B
| $1.08M | 0.29% |
15,028
+1,710
| +13% | +$123K |
|
73
Starbucks
SBUX
$97.1B
| $1.08M | 0.29% |
11,036
+1,652
| +18% | +$161K |
|
74
Super Micro Computer
SMCI
$24B
| $1.06M | 0.28% |
25,360
-1,750
| -6% | -$72.9K |
|
75
IES Holdings
IESC
$6.94B
| $1.06M | 0.28% |
5,286
+441
| +9% | +$88K |
|