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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $233K | 0.06% |
722
-991
| -58% | -$319K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $230K | 0.06% |
2,406
+118
| +5% | +$11.3K |
|
203
Oneok
OKE
$45.7B
| $230K | 0.06% |
+2,527
| New | +$230K |
|
204
American Tower
AMT
$92.9B
| $230K | 0.06% |
990
-61
| -6% | -$14.2K |
|
205
Applied Optoelectronics
AAOI
$1.5B
| $227K | 0.06% |
15,862
+3,097
| +24% | +$44.3K |
|
206
indie Semiconductor
INDI
$854M
| $225K | 0.06% |
56,456
+7,601
| +16% | +$30.3K |
|
207
Ralph Lauren
RL
$18.9B
| $224K | 0.06% |
1,157
-97
| -8% | -$18.8K |
|
208
Altria Group
MO
$112B
| $224K | 0.06% |
+4,391
| New | +$224K |
|
209
Box
BOX
$4.75B
| $221K | 0.06% |
+6,748
| New | +$221K |
|
210
Ceco Environmental
CECO
$1.67B
| $218K | 0.06% |
7,723
-552
| -7% | -$15.6K |
|
211
Snap-on
SNA
$17.1B
| $217K | 0.06% |
749
-1,053
| -58% | -$305K |
|
212
Aviat Networks
AVNW
$285M
| $215K | 0.06% |
9,929
-1,457
| -13% | -$31.5K |
|
213
Expedia Group
EXPE
$26.6B
| $214K | 0.06% |
+1,446
| New | +$214K |
|
214
Lattice Semiconductor
LSCC
$9.05B
| $213K | 0.06% |
+4,021
| New | +$213K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $213K | 0.06% |
+1,380
| New | +$213K |
|
216
RTX Corp
RTX
$211B
| $211K | 0.06% |
+1,745
| New | +$211K |
|
217
BJs Wholesale Club
BJ
$12.8B
| $208K | 0.06% |
2,521
-124
| -5% | -$10.2K |
|
218
Trinity Capital
TRIN
$1.14B
| $199K | 0.05% |
14,634
+122
| +0.8% | +$1.66K |
|
219
PPG Industries
PPG
$24.8B
| $194K | 0.05% |
+1,463
| New | +$194K |
|
220
Nike
NKE
$109B
| $187K | 0.05% |
+2,120
| New | +$187K |
|
221
Hillenbrand
HI
$1.85B
| $187K | 0.05% |
+6,736
| New | +$187K |
|
222
PagSeguro Digital
PAGS
$2.8B
| $184K | 0.05% |
21,410
+1,923
| +10% | +$16.6K |
|
223
Marathon Petroleum
MPC
$54.8B
| $184K | 0.05% |
+1,130
| New | +$184K |
|
224
Tri Pointe Homes
TPH
$3.25B
| $184K | 0.05% |
+4,050
| New | +$184K |
|
225
Dominion Energy
D
$49.7B
| $183K | 0.05% |
+3,160
| New | +$183K |
|