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 | |
|---|---|---|---|---|---|---|
751
Honeywell
HON
$136B
| $2.99K | ﹤0.01% |
+14
| New | +$2.99K |
|
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.96K | ﹤0.01% |
+49
| New | +$2.96K |
|
753
WSFS Financial
WSFS
$3.15B
| $2.96K | ﹤0.01% |
+58
| New | +$2.96K |
|
754
Advanced Energy
AEIS
$5.96B
| $2.95K | ﹤0.01% |
+28
| New | +$2.95K |
|
755
Monster Beverage
MNST
$62.3B
| $2.92K | ﹤0.01% |
+56
| New | +$2.92K |
|
756
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $2.86K | ﹤0.01% |
+75
| New | +$2.86K |
|
757
Moody's
MCO
$92.2B
| $2.85K | ﹤0.01% |
+6
| New | +$2.85K |
|
758
Schwab International Equity ETF
SCHF
$51.4B
| $2.84K | ﹤0.01% |
+138
| New | +$2.84K |
|
759
TXO Partners LP
TXO
$744M
| $2.81K | ﹤0.01% |
+142
| New | +$2.81K |
|
760
EnerSys
ENS
$3.99B
| $2.76K | ﹤0.01% |
+27
| New | +$2.76K |
|
761
Atmus Filtration Technologies
ATMU
$3.79B
| $2.7K | ﹤0.01% |
+72
| New | +$2.7K |
|
762
Solid Power
SLDP
$685M
| $2.7K | ﹤0.01% |
+2,000
| New | +$2.7K |
|
763
Toro Company
TTC
$7.81B
| $2.69K | ﹤0.01% |
+31
| New | +$2.69K |
|
764
Waste Connections
WCN
$45.8B
| $2.68K | ﹤0.01% |
+15
| New | +$2.68K |
|
765
Sempra
SRE
$54B
| $2.64K | ﹤0.01% |
+32
| New | +$2.64K |
|
766
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.62K | ﹤0.01% |
+93
| New | +$2.62K |
|
767
Teck Resources
TECK
$20.3B
| $2.61K | ﹤0.01% |
+50
| New | +$2.61K |
|
768
Albany International
AIN
$1.8B
| $2.58K | ﹤0.01% |
+29
| New | +$2.58K |
|
769
Gaming and Leisure Properties
GLPI
$13.6B
| $2.52K | ﹤0.01% |
+49
| New | +$2.52K |
|
770
Protalix BioTherapeutics
PLX
$140M
| $2.51K | ﹤0.01% |
+2,458
| New | +$2.51K |
|
771
ASML
ASML
$317B
| $2.5K | ﹤0.01% |
+3
| New | +$2.5K |
|
772
FormFactor
FORM
$2.35B
| $2.48K | ﹤0.01% |
+54
| New | +$2.48K |
|
773
EastGroup Properties
EGP
$8.85B
| $2.43K | ﹤0.01% |
+13
| New | +$2.43K |
|
774
Ross Stores
ROST
$49.2B
| $2.41K | ﹤0.01% |
+16
| New | +$2.41K |
|
775
Vitesse Energy
VTS
$996M
| $2.4K | ﹤0.01% |
+100
| New | +$2.4K |
|