TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

Top Sells

1
+$2.34M
2
+$860K
3
+$356K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$299K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$28.5M 5.71%
180,594
-1,620
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.1M 5.63%
57,911
+650
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$21.1M 4.21%
38,160
-137
AVGO icon
4
Broadcom
AVGO
$1.65T
$15.5M 3.1%
56,232
-526
AAPL icon
5
Apple
AAPL
$3.89T
$8.72M 1.74%
42,495
-4,192
MSFT icon
6
Microsoft
MSFT
$3.84T
$7.99M 1.6%
16,060
-541
QCOM icon
7
Qualcomm
QCOM
$180B
$7.09M 1.42%
44,545
-44
NEE icon
8
NextEra Energy
NEE
$175B
$6.04M 1.21%
86,998
-770
KMI icon
9
Kinder Morgan
KMI
$61.2B
$5.73M 1.15%
194,735
-852
JNJ icon
10
Johnson & Johnson
JNJ
$467B
$5.4M 1.08%
35,378
-1,367
GLW icon
11
Corning
GLW
$73.1B
$5.3M 1.06%
100,856
-601
CAT icon
12
Caterpillar
CAT
$249B
$5.24M 1.05%
13,507
-100
TXN icon
13
Texas Instruments
TXN
$163B
$5.2M 1.04%
25,055
-273
CTRE icon
14
CareTrust REIT
CTRE
$7.84B
$5.11M 1.02%
167,002
-3,761
R icon
15
Ryder
R
$7.49B
$5.04M 1.01%
31,708
-249
VICI icon
16
VICI Properties
VICI
$33.3B
$5.04M 1.01%
154,463
-2,788
VZ icon
17
Verizon
VZ
$172B
$4.93M 0.99%
114,036
-1,666
ARCC icon
18
Ares Capital
ARCC
$13.8B
$4.93M 0.99%
224,340
-2,018
MMM icon
19
3M
MMM
$82.4B
$4.93M 0.99%
32,360
-405
ABT icon
20
Abbott
ABT
$225B
$4.91M 0.98%
36,086
-484
SPG icon
21
Simon Property Group
SPG
$58.3B
$4.77M 0.95%
29,683
-207
MS icon
22
Morgan Stanley
MS
$258B
$4.76M 0.95%
33,813
+359
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.22B
$4.66M 0.93%
146,131
-1,490
TSLX icon
24
Sixth Street Specialty
TSLX
$2.04B
$4.62M 0.92%
193,963
-1,385
STWD icon
25
Starwood Property Trust
STWD
$6.86B
$4.54M 0.91%
226,198
-3,218
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