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 | |
|---|---|---|---|---|---|---|
801
Neurogene
NGNE
$287M
| $1.93K | ﹤0.01% |
+46
| New | +$1.93K |
|
802
WesBanco
WSBC
$3.06B
| $1.91K | ﹤0.01% |
+64
| New | +$1.91K |
|
803
Darling Ingredients
DAR
$5.05B
| $1.9K | ﹤0.01% |
+51
| New | +$1.9K |
|
804
Coty
COTY
$3.6B
| $1.88K | ﹤0.01% |
+200
| New | +$1.88K |
|
805
Pliant Therapeutics
PLRX
$101M
| $1.87K | ﹤0.01% |
+167
| New | +$1.87K |
|
806
WIX.com
WIX
$9.44B
| $1.84K | ﹤0.01% |
+11
| New | +$1.84K |
|
807
Raymond James Financial
RJF
$34.1B
| $1.84K | ﹤0.01% |
+15
| New | +$1.84K |
|
|
SRCL
808
DELISTED
Stericycle Inc
SRCL
| $1.83K | ﹤0.01% |
+30
| New | +$1.83K |
|
809
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.81K | ﹤0.01% |
+47
| New | +$1.81K |
|
810
Agilent Technologies
A
$35.9B
| $1.78K | ﹤0.01% |
+12
| New | +$1.78K |
|
811
Perimeter Solutions
PRM
$3.25B
| $1.78K | ﹤0.01% |
+132
| New | +$1.78K |
|
812
Insperity
NSP
$2.04B
| $1.76K | ﹤0.01% |
+20
| New | +$1.76K |
|
813
Teledyne Technologies
TDY
$26.5B
| $1.75K | ﹤0.01% |
+4
| New | +$1.75K |
|
814
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
815
Kimball Electronics
KE
$742M
| $1.72K | ﹤0.01% |
+93
| New | +$1.72K |
|
816
Kyndryl
KD
$7.57B
| $1.7K | ﹤0.01% |
+74
| New | +$1.7K |
|
817
Steelcase
SCS
$1.95B
| $1.69K | ﹤0.01% |
+125
| New | +$1.69K |
|
818
TechTarget
TTGT
$429M
| $1.61K | ﹤0.01% |
+66
| New | +$1.61K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $1.59K | ﹤0.01% |
+5
| New | +$1.59K |
|
820
Viavi Solutions
VIAV
$2.74B
| $1.58K | ﹤0.01% |
+175
| New | +$1.58K |
|
821
Entegris
ENTG
$12.6B
| $1.58K | ﹤0.01% |
+14
| New | +$1.58K |
|
822
Schwab US TIPS ETF
SCHP
$14.1B
| $1.56K | ﹤0.01% |
+58
| New | +$1.56K |
|
823
Digi International
DGII
$1.35B
| $1.54K | ﹤0.01% |
+56
| New | +$1.54K |
|
824
EverQuote
EVER
$903M
| $1.52K | ﹤0.01% |
+72
| New | +$1.52K |
|
825
AtriCure
ATRC
$1.87B
| $1.51K | ﹤0.01% |
+54
| New | +$1.51K |
|