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 | |
|---|---|---|---|---|---|---|
151
Hudson Technologies
HDSN
$445M
| $390K | 0.1% |
46,822
+9,392
| +25% | +$78.3K |
|
152
Quest Diagnostics
DGX
$20.5B
| $390K | 0.1% |
+2,514
| New | +$390K |
|
|
PENG
153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $374K | 0.1% |
17,863
-3,219
| -15% | -$67.4K |
|
154
Global Payments
GPN
$21.3B
| $367K | 0.1% |
3,582
-378
| -10% | -$38.7K |
|
155
Waste Management
WM
$88.6B
| $363K | 0.1% |
1,747
+20
| +1% | +$4.15K |
|
156
Solventum
SOLV
$12.6B
| $361K | 0.1% |
5,173
-443
| -8% | -$30.9K |
|
157
CVS Health
CVS
$93.6B
| $356K | 0.1% |
+5,662
| New | +$356K |
|
158
Trade Desk
TTD
$25.5B
| $346K | 0.09% |
+3,160
| New | +$346K |
|
159
UnitedHealth
UNH
$286B
| $346K | 0.09% |
591
+68
| +13% | +$39.8K |
|
160
Semler Scientific
SMLR
$416M
| $345K | 0.09% |
14,661
+2,654
| +22% | +$62.5K |
|
161
Dell
DELL
$84.4B
| $343K | 0.09% |
2,897
+1,153
| +66% | +$137K |
|
162
Cisco
CSCO
$264B
| $341K | 0.09% |
6,405
+1,582
| +33% | +$84.2K |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $341K | 0.09% |
6,478
-209
| -3% | -$11K |
|
164
WEX
WEX
$5.87B
| $337K | 0.09% |
1,608
-314
| -16% | -$65.9K |
|
165
M-tron Industries
MPTI
$131M
| $336K | 0.09% |
8,057
+988
| +14% | +$41.2K |
|
166
Shift4
FOUR
$6.01B
| $334K | 0.09% |
3,771
+393
| +12% | +$34.8K |
|
167
Tesla
TSLA
$1.13T
| $334K | 0.09% |
+1,275
| New | +$334K |
|
168
Vanguard Growth ETF
VUG
$186B
| $330K | 0.09% |
859
-14
| -2% | -$5.38K |
|
169
OSI Systems
OSIS
$3.93B
| $328K | 0.09% |
2,159
+216
| +11% | +$32.8K |
|
170
Leidos
LDOS
$23B
| $328K | 0.09% |
2,009
+249
| +14% | +$40.6K |
|
171
Fortinet
FTNT
$60.4B
| $324K | 0.09% |
4,183
+449
| +12% | +$34.8K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.09% |
6,221
-5,569
| -47% | -$288K |
|
173
Teradyne
TER
$19.1B
| $322K | 0.09% |
+2,401
| New | +$322K |
|
174
Intel
INTC
$107B
| $321K | 0.09% |
13,670
-2,098
| -13% | -$49.2K |
|
175
Trimble
TRMB
$19.2B
| $319K | 0.09% |
5,142
+693
| +16% | +$43K |
|