TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+13.44%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.6%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
190
Reduced
299
Closed
123
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.09M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.58M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$695K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$369K |
| 5 |
Credo Technology Group
CRDO
|
$348K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$860K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$356K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$299K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.5M | 5.71% | 180,594 -1,620 | -0.9% | -$256K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 5.63% | 57,911 +650 | +1% | +$316K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 4.21% | 38,160 -137 | -0.4% | -$75.6K |
|
4
Broadcom
AVGO
$1.4T
| $15.5M | 3.1% | 56,232 -526 | -0.9% | -$145K |
|
|
5
Apple
AAPL
$3.45T
| $8.72M | 1.74% | 42,495 -4,192 | -9% | -$860K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.99M | 1.6% | 16,060 -541 | -3% | -$269K |
|
7
Qualcomm
QCOM
$173B
| $7.09M | 1.42% | 44,545 -44 | -0.1% | -$7.01K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.04M | 1.21% | 86,998 -770 | -0.9% | -$53.5K |
|
9
Kinder Morgan
KMI
$60B
| $5.73M | 1.15% | 194,735 -852 | -0.4% | -$25K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.08% | 35,378 -1,367 | -4% | -$209K |
|
11
Corning
GLW
$57.4B
| $5.3M | 1.06% | 100,856 -601 | -0.6% | -$31.6K |
|
12
Caterpillar
CAT
$196B
| $5.24M | 1.05% | 13,507 -100 | -0.7% | -$38.8K |
|
13
Texas Instruments
TXN
$184B
| $5.2M | 1.04% | 25,055 -273 | -1% | -$56.7K |
|
14
CareTrust REIT
CTRE
$7.66B
| $5.11M | 1.02% | 167,002 -3,761 | -2% | -$115K |
|
15
Ryder
R
$7.65B
| $5.04M | 1.01% | 31,708 -249 | -0.8% | -$39.6K |
|
16
VICI Properties
VICI
$36B
| $5.04M | 1.01% | 154,463 -2,788 | -2% | -$90.9K |
|
17
Verizon
VZ
$186B
| $4.93M | 0.99% | 114,036 -1,666 | -1% | -$72.1K |
|
18
Ares Capital
ARCC
$15.8B
| $4.93M | 0.99% | 224,340 -2,018 | -0.9% | -$44.3K |
|
19
3M
MMM
$82.8B
| $4.93M | 0.99% | 32,360 -405 | -1% | -$61.7K |
|
20
Abbott
ABT
$231B
| $4.91M | 0.98% | 36,086 -484 | -1% | -$65.8K |
|
21
Simon Property Group
SPG
$59B
| $4.77M | 0.95% | 29,683 -207 | -0.7% | -$33.3K |
|
22
Morgan Stanley
MS
$240B
| $4.76M | 0.95% | 33,813 +359 | +1% | +$50.6K |
|
23
Essential Properties Realty Trust
EPRT
$6.21B
| $4.66M | 0.93% | 146,131 -1,490 | -1% | -$47.5K |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $4.62M | 0.92% | 193,963 -1,385 | -0.7% | -$33K |
|
25
Starwood Property Trust
STWD
$7.44B
| $4.54M | 0.91% | 226,198 -3,218 | -1% | -$64.6K |
|