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 | |
|---|---|---|---|---|---|---|
726
Norfolk Southern
NSC
$61.7B
| $3.6K | ﹤0.01% |
+15
| New | +$3.6K |
|
727
Fidelity National Financial
FNF
$16.4B
| $3.6K | ﹤0.01% |
+58
| New | +$3.6K |
|
728
Structure Therapeutics
GPCR
$1.19B
| $3.6K | ﹤0.01% |
+82
| New | +$3.6K |
|
|
ALTM
729
DELISTED
Arcadium Lithium plc
ALTM
| $3.46K | ﹤0.01% |
1,215
-9,761
| -89% | -$27.8K |
|
730
DoorDash
DASH
$112B
| $3.43K | ﹤0.01% |
+24
| New | +$3.43K |
|
731
MacroGenics
MGNX
$109M
| $3.38K | ﹤0.01% |
+1,028
| New | +$3.38K |
|
732
Teladoc Health
TDOC
$1.34B
| $3.37K | ﹤0.01% |
+367
| New | +$3.37K |
|
733
Fox Class A
FOXA
$28.3B
| $3.34K | ﹤0.01% |
+79
| New | +$3.34K |
|
734
Dover
DOV
$24.4B
| $3.31K | ﹤0.01% |
+17
| New | +$3.31K |
|
735
FB Financial Corp
FBK
$2.87B
| $3.29K | ﹤0.01% |
+70
| New | +$3.29K |
|
736
Citigroup
C
$181B
| $3.26K | ﹤0.01% |
+52
| New | +$3.26K |
|
737
Zymeworks
ZYME
$1.2B
| $3.25K | ﹤0.01% |
+259
| New | +$3.25K |
|
738
Thermon Group Holdings
THR
$840M
| $3.22K | ﹤0.01% |
+108
| New | +$3.22K |
|
739
Universal Health Services
UHS
$11.9B
| $3.21K | ﹤0.01% |
+14
| New | +$3.21K |
|
740
Huntington Bancshares
HBAN
$25.9B
| $3.21K | ﹤0.01% |
+218
| New | +$3.21K |
|
741
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.2K | ﹤0.01% |
+437
| New | +$3.2K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.89B
| $3.19K | ﹤0.01% |
+145
| New | +$3.19K |
|
743
Franklin Electric
FELE
$4.27B
| $3.15K | ﹤0.01% |
+30
| New | +$3.15K |
|
|
FPI
744
Farmland Partners
FPI
$477M
| $3.14K | ﹤0.01% |
+300
| New | +$3.14K |
|
|
SEG
745
Seaport Entertainment Group Inc.
SEG
$316M
| $3.1K | ﹤0.01% |
+113
| New | +$3.1K |
|
746
Haleon
HLN
$44.2B
| $3.08K | ﹤0.01% |
+291
| New | +$3.08K |
|
747
Acadia Pharmaceuticals
ACAD
$4.1B
| $3.06K | ﹤0.01% |
+199
| New | +$3.06K |
|
748
Moog
MOG.A
$6.27B
| $3.03K | ﹤0.01% |
+15
| New | +$3.03K |
|
749
Vanguard Total Stock Market ETF
VTI
$535B
| $3.01K | ﹤0.01% |
+11
| New | +$3.01K |
|
750
Healthpeak Properties
DOC
$12.5B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|