TC
Truvestments Capital Portfolio holdings
AUM
$550M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$550M
AUM Growth
-$3.13M
(-0.56%)
Holding
1,116
Top Buys
| 1 | +$1.11M | |
| 2 | +$936K | |
| 3 | +$710K | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$478K |
| 5 |
Millicom
TIGO
|
+$446K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$522K | |
| 3 | +$474K | |
| 4 |
AES
AES
|
+$444K |
| 5 |
Kraft Heinz
KHC
|
+$427K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 9.08% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $33.5M | 6.1% |
179,882
-579
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 5.17% |
56,564
-627
|
|
||
3
Invesco QQQ Trust
QQQ
$399B
| $21.9M | 3.98% |
35,629
-1,759
|
|
||
4
Broadcom
AVGO
$1.58T
| $18.5M | 3.36% |
53,454
-275
|
|
||
5
Apple
AAPL
$3.82T
| $12.5M | 2.26% |
45,803
+1,633
|
|
||
6
Microsoft
MSFT
$3.05T
| $8.57M | 1.56% |
17,720
+291
|
|
||
7
Corning
GLW
$116B
| $7.73M | 1.41% |
88,330
-1,815
|
|
||
8
Celestica
CLS
$30.5B
| $7.72M | 1.4% |
26,122
+821
|
|
||
9
Qualcomm
QCOM
$146B
| $7.18M | 1.3% |
41,975
+64
|
|
||
10
Caterpillar
CAT
$329B
| $6.77M | 1.23% |
11,814
-404
|
|
||
11
iShares Bitcoin Trust
IBIT
$54.2B
| $6.29M | 1.14% |
126,606
+19,515
|
|
||
12
Johnson & Johnson
JNJ
$577B
| $6.28M | 1.14% |
30,367
-845
|
|
||
13
NextEra Energy
NEE
$190B
| $6.07M | 1.1% |
75,614
-3,605
|
|
||
14
Ryder
R
$8.29B
| $5.31M | 0.97% |
27,746
-774
|
|
||
15
Simon Property Group
SPG
$65.4B
| $5.22M | 0.95% |
28,207
-658
|
|
||
16
CareTrust REIT
CTRE
$8.79B
| $5.08M | 0.92% |
140,445
-5,025
|
|
||
17
3M
MMM
$82.3B
| $5M | 0.91% |
31,208
-895
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.84M | 0.88% |
15,461
+309
|
|
||
19
Kinder Morgan
KMI
$74.3B
| $4.7M | 0.85% |
171,135
-3,421
|
|
||
20
Morgan Stanley
MS
$258B
| $4.62M | 0.84% |
26,025
-483
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.64T
| $4.3M | 0.78% |
13,717
+191
|
|
||
22
The Greenbrier Companies
GBX
$1.72B
| $4.18M | 0.76% |
89,354
+1,021
|
|
||
23
Verizon
VZ
$216B
| $4.13M | 0.75% |
101,477
-7,991
|
|
||
24
Brookfield Infrastructure
BIPC
$5.6B
| $4.12M | 0.75% |
90,662
-3,315
|
|
||
25
Lockheed Martin
LMT
$151B
| $4.08M | 0.74% |
8,429
-307
|
|