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 | |
|---|---|---|---|---|---|---|
|
76
KLA
KLAC
$119B
| $1.04M | 0.28% |
1,346
-599
| -31% | -$464K |
|
77
Nova
NVMI
$7.58B
| $1.03M | 0.28% |
4,948
+753
| +18% | +$157K |
|
78
Celestica
CLS
$27.9B
| $1.02M | 0.27% |
20,047
+1,792
| +10% | +$91.6K |
|
79
JPMorgan Chase
JPM
$809B
| $983K | 0.26% |
4,663
+2,380
| +104% | +$502K |
|
80
Camtek
CAMT
$3.6B
| $943K | 0.25% |
11,813
+799
| +7% | +$63.8K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $943K | 0.25% |
1,648
+126
| +8% | +$72.1K |
|
82
Clean Harbors
CLH
$12.7B
| $926K | 0.25% |
3,831
+233
| +6% | +$56.3K |
|
83
Modine Manufacturing
MOD
$7.1B
| $925K | 0.25% |
6,963
+626
| +10% | +$83.1K |
|
84
Tractor Supply
TSCO
$32.1B
| $917K | 0.25% |
15,755
+1,265
| +9% | +$73.6K |
|
85
Dick's Sporting Goods
DKS
$17.7B
| $896K | 0.24% |
4,294
+328
| +8% | +$68.5K |
|
86
Fluor
FLR
$6.72B
| $895K | 0.24% |
18,757
+1,556
| +9% | +$74.2K |
|
87
Palo Alto Networks
PANW
$130B
| $870K | 0.23% |
5,092
+234
| +5% | +$40K |
|
88
Sterling Infrastructure
STRL
$8.7B
| $866K | 0.23% |
5,972
+626
| +12% | +$90.8K |
|
89
Powell Industries
POWL
$3.24B
| $842K | 0.23% |
3,792
+482
| +15% | +$107K |
|
90
Fiserv
FI
$73.4B
| $807K | 0.22% |
4,490
-237
| -5% | -$42.6K |
|
91
Owens Corning
OC
$13B
| $802K | 0.22% |
4,543
+400
| +10% | +$70.6K |
|
92
Photronics
PLAB
$1.36B
| $758K | 0.2% |
30,605
-94
| -0.3% | -$2.33K |
|
|
BELFB
93
Bel Fuse Class B
BELFB
$1.82B
| $739K | 0.2% |
9,409
+990
| +12% | +$77.7K |
|
94
Intuitive Surgical
ISRG
$167B
| $725K | 0.19% |
1,475
+186
| +14% | +$91.4K |
|
95
Cummins
CMI
$55.1B
| $715K | 0.19% |
2,207
+227
| +11% | +$73.5K |
|
96
RCM Technologies
RCMT
$203M
| $713K | 0.19% |
35,148
+772
| +2% | +$15.7K |
|
97
Century Communities
CCS
$2.07B
| $695K | 0.19% |
6,748
+739
| +12% | +$76.1K |
|
98
Verra Mobility
VRRM
$3.97B
| $683K | 0.18% |
24,552
+2,279
| +10% | +$63.4K |
|
99
Applovin
APP
$166B
| $679K | 0.18% |
5,198
+567
| +12% | +$74K |
|
100
Intuit
INTU
$188B
| $669K | 0.18% |
1,078
+16
| +2% | +$9.93K |
|