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 | |
|---|---|---|---|---|---|---|
926
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $28 | ﹤0.01% |
+2
| New | +$28 |
|
927
Liberty All-Star Equity Fund
USA
$1.93B
| $26 | ﹤0.01% |
+4
| New | +$26 |
|
|
HOOK
928
DELISTED
HOOKIPA Pharma
HOOK
| $9 | ﹤0.01% |
+2
| New | +$9 |
|
|
TMQ
929
Trilogy Metals
TMQ
$332M
| $4 | ﹤0.01% |
+8
| New | +$4 |
|
930
Aethlon Medical
AEMD
$2.05M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
|
HCWC
931
Healthy Choice Wellness Corp.
HCWC
$6.21M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
932
AquaBounty Technologies
AQB
$4.46M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
933
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | – |
|
|
XXII
934
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|