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 | |
|---|---|---|---|---|---|---|
776
S&T Bancorp
STBA
$1.49B
| $2.39K | ﹤0.01% |
+57
| New | +$2.39K |
|
777
Axogen
AXGN
$773M
| $2.38K | ﹤0.01% |
+170
| New | +$2.38K |
|
|
ACR
778
ACRES Commercial Realty
ACR
$158M
| $2.35K | ﹤0.01% |
+150
| New | +$2.35K |
|
779
Bio-Rad Laboratories Class A
BIO
$7.66B
| $2.34K | ﹤0.01% |
+7
| New | +$2.34K |
|
780
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.34K | ﹤0.01% |
+110
| New | +$2.34K |
|
781
Sherwin-Williams
SHW
$91.5B
| $2.29K | ﹤0.01% |
+6
| New | +$2.29K |
|
782
Meritage Homes
MTH
$5.72B
| $2.26K | ﹤0.01% |
+22
| New | +$2.26K |
|
783
NGL Energy Partners
NGL
$752M
| $2.25K | ﹤0.01% |
+500
| New | +$2.25K |
|
784
GXO Logistics
GXO
$5.88B
| $2.24K | ﹤0.01% |
+43
| New | +$2.24K |
|
785
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.21K | ﹤0.01% |
+110
| New | +$2.21K |
|
786
BILL Holdings
BILL
$5.3B
| $2.16K | ﹤0.01% |
+41
| New | +$2.16K |
|
787
Waters Corp
WAT
$17.8B
| $2.16K | ﹤0.01% |
+6
| New | +$2.16K |
|
788
Hackett Group
HCKT
$579M
| $2.15K | ﹤0.01% |
+82
| New | +$2.15K |
|
789
MiMedx Group
MDXG
$1.03B
| $2.13K | ﹤0.01% |
+360
| New | +$2.13K |
|
790
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.12K | ﹤0.01% |
+22
| New | +$2.12K |
|
791
Hexcel
HXL
$5.03B
| $2.1K | ﹤0.01% |
+34
| New | +$2.1K |
|
792
iShares Bitcoin Trust
IBIT
$86B
| $2.1K | ﹤0.01% |
+58
| New | +$2.1K |
|
793
Applied Digital
APLD
$4.62B
| $2.06K | ﹤0.01% |
+250
| New | +$2.06K |
|
794
EyePoint Pharmaceuticals
EYPT
$922M
| $2.06K | ﹤0.01% |
+258
| New | +$2.06K |
|
795
Sprott Physical Gold
PHYS
$13B
| $2.04K | ﹤0.01% |
+100
| New | +$2.04K |
|
796
Triumph Financial, Inc.
TFIN
$1.38B
| $1.99K | ﹤0.01% |
+25
| New | +$1.99K |
|
797
Coinbase
COIN
$82.1B
| $1.96K | ﹤0.01% |
+11
| New | +$1.96K |
|
798
FirstCash
FCFS
$6.5B
| $1.95K | ﹤0.01% |
+17
| New | +$1.95K |
|
799
Corteva
CTVA
$49.5B
| $1.94K | ﹤0.01% |
+33
| New | +$1.94K |
|
800
Hawaiian Electric Industries
HE
$2.09B
| $1.94K | ﹤0.01% |
+200
| New | +$1.94K |
|