TC
Truvestments Capital Portfolio holdings
AUM
$500M
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
+$373M
(+49%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
714
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $664K | 0.18% |
8,513
+327
| +4% | +$25.5K |
|
102
Rambus
RMBS
$7.93B
| $664K | 0.18% |
15,727
-87
| -0.6% | -$3.67K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $659K | 0.18% |
2,919
+56
| +2% | +$12.6K |
|
104
Insight Enterprises
NSIT
$3.95B
| $649K | 0.17% |
3,013
+310
| +11% | +$66.8K |
|
105
Cincinnati Financial
CINF
$24B
| $636K | 0.17% |
+4,671
| New | +$636K |
|
106
Twilio
TWLO
$16.1B
| $632K | 0.17% |
9,694
+547
| +6% | +$35.7K |
|
107
Salesforce
CRM
$245B
| $623K | 0.17% |
2,276
+349
| +18% | +$95.5K |
|
108
Walmart
WMT
$793B
| $617K | 0.17% |
7,640
+1,113
| +17% | +$89.9K |
|
109
Union Pacific
UNP
$132B
| $616K | 0.17% |
2,498
-1,165
| -32% | -$287K |
|
110
Zscaler
ZS
$42.1B
| $615K | 0.16% |
3,597
-254
| -7% | -$43.4K |
|
111
Coherent
COHR
$13.8B
| $613K | 0.16% |
6,893
-1,683
| -20% | -$150K |
|
112
TopBuild
BLD
$11.8B
| $578K | 0.16% |
1,421
+174
| +14% | +$70.8K |
|
113
Wabash National
WNC
$451M
| $576K | 0.15% |
30,037
+3,825
| +15% | +$73.4K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $571K | 0.15% |
995
+54
| +6% | +$31K |
|
115
IBM
IBM
$227B
| $570K | 0.15% |
2,577
+294
| +13% | +$65K |
|
116
Lam Research
LRCX
$124B
| $569K | 0.15% |
697
+204
| +41% | +$166K |
|
117
Adobe
ADBE
$148B
| $564K | 0.15% |
1,090
+1
| +0.1% | +$518 |
|
118
FedEx
FDX
$53.2B
| $564K | 0.15% |
+2,062
| New | +$564K |
|
119
Ametek
AME
$42.6B
| $563K | 0.15% |
+3,278
| New | +$563K |
|
120
Fabrinet
FN
$12.1B
| $555K | 0.15% |
2,347
+143
| +6% | +$33.8K |
|
121
Ulta Beauty
ULTA
$23.8B
| $553K | 0.15% |
1,421
+170
| +14% | +$66.2K |
|
122
Advanced Micro Devices
AMD
$263B
| $550K | 0.15% |
3,351
+242
| +8% | +$39.7K |
|
123
SentinelOne
S
$6.01B
| $534K | 0.14% |
22,335
+3,495
| +19% | +$83.6K |
|
124
Benchmark Electronics
BHE
$1.41B
| $529K | 0.14% |
11,946
-2,965
| -20% | -$131K |
|
125
STAG Industrial
STAG
$6.81B
| $521K | 0.14% |
13,334
-8,116
| -38% | -$317K |
|