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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $518K | 0.14% |
1,909
+710
| +59% | +$193K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $517K | 0.14% |
9,797
+5,165
| +112% | +$273K |
|
128
Eli Lilly
LLY
$652B
| $500K | 0.13% |
565
+150
| +36% | +$133K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $483K | 0.13% |
4,132
-249
| -6% | -$29.1K |
|
130
Synopsys
SNPS
$111B
| $482K | 0.13% |
952
+233
| +32% | +$118K |
|
131
Cirrus Logic
CRUS
$5.94B
| $478K | 0.13% |
3,848
-811
| -17% | -$101K |
|
132
Charles River Laboratories
CRL
$8.07B
| $474K | 0.13% |
2,407
+350
| +17% | +$68.9K |
|
133
Micron Technology
MU
$147B
| $472K | 0.13% |
4,549
+1,263
| +38% | +$131K |
|
134
PepsiCo
PEP
$200B
| $465K | 0.12% |
2,732
+134
| +5% | +$22.8K |
|
135
Morgan Stanley
MS
$236B
| $463K | 0.12% |
4,446
+929
| +26% | +$96.8K |
|
136
Exxon Mobil
XOM
$466B
| $463K | 0.12% |
3,947
+884
| +29% | +$104K |
|
137
Merck
MRK
$212B
| $458K | 0.12% |
4,030
+903
| +29% | +$103K |
|
138
Nexstar Media Group
NXST
$6.31B
| $455K | 0.12% |
+2,753
| New | +$455K |
|
139
Palantir
PLTR
$363B
| $453K | 0.12% |
12,169
+291
| +2% | +$10.8K |
|
|
140
Realty Income
O
$54.2B
| $448K | 0.12% |
7,069
-5,805
| -45% | -$368K |
|
141
Pfizer
PFE
$141B
| $432K | 0.12% |
14,939
+1,985
| +15% | +$57.4K |
|
142
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $428K | 0.11% |
+3,086
| New | +$428K |
|
143
Kimberly-Clark
KMB
$43.1B
| $424K | 0.11% |
2,981
+78
| +3% | +$11.1K |
|
144
Weatherford International
WFRD
$4.49B
| $423K | 0.11% |
4,984
+623
| +14% | +$52.9K |
|
145
Janus International
JBI
$1.44B
| $414K | 0.11% |
40,950
+5,741
| +16% | +$58K |
|
146
Pure Storage
PSTG
$25.9B
| $411K | 0.11% |
8,187
-1,982
| -19% | -$99.6K |
|
147
Monolithic Power Systems
MPWR
$41.5B
| $407K | 0.11% |
440
+58
| +15% | +$53.6K |
|
148
Blackstone
BX
$133B
| $399K | 0.11% |
2,604
+441
| +20% | +$67.5K |
|
149
ON Semiconductor
ON
$20.1B
| $396K | 0.11% |
5,454
-612
| -10% | -$44.4K |
|
150
GigaCloud Technology
GCT
$1.02B
| $395K | 0.11% |
17,196
+2,189
| +15% | +$50.3K |
|