TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.84M
3
+$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1
+$1.32M
2
+$1.16M
3
+$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
Johnson & Johnson
JNJ
+$772K

Sector Composition

1 Technology 29.22%
2 Financials 13.87%
3 Industrials 11.37%
4 Real Estate 9.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$33.7M 6.08%
180,461
-133
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.8M 5.2%
57,191
-720
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$22.4M 4.06%
37,388
-772
AVGO icon
4
Broadcom
AVGO
$1.8T
$17.7M 3.2%
53,729
-2,503
AAPL icon
5
Apple
AAPL
$4.15T
$11.2M 2.03%
44,170
+1,675
MSFT icon
6
Microsoft
MSFT
$3.57T
$9.03M 1.63%
17,429
+1,369
GLW icon
7
Corning
GLW
$73.3B
$7.39M 1.34%
90,145
-10,711
QCOM icon
8
Qualcomm
QCOM
$186B
$6.97M 1.26%
41,911
-2,634
IBIT icon
9
iShares Bitcoin Trust
IBIT
$71.9B
$6.96M 1.26%
107,091
+74,524
CLS icon
10
Celestica
CLS
$37.1B
$6.23M 1.13%
25,301
-1,746
NEE icon
11
NextEra Energy
NEE
$174B
$5.98M 1.08%
79,219
-7,779
CAT icon
12
Caterpillar
CAT
$280B
$5.83M 1.05%
12,218
-1,289
ORCL icon
13
Oracle
ORCL
$611B
$5.81M 1.05%
20,653
+44
JNJ icon
14
Johnson & Johnson
JNJ
$488B
$5.79M 1.05%
31,212
-4,166
MSTR icon
15
Strategy Inc
MSTR
$53.5B
$5.71M 1.03%
17,709
+7,661
SPG icon
16
Simon Property Group
SPG
$59.8B
$5.42M 0.98%
28,865
-818
R icon
17
Ryder
R
$7.27B
$5.38M 0.97%
28,520
-3,188
HD icon
18
Home Depot
HD
$350B
$5.3M 0.96%
13,076
+1,716
CTRE icon
19
CareTrust REIT
CTRE
$8.43B
$5.04M 0.91%
145,470
-21,532
MMM icon
20
3M
MMM
$89.9B
$4.98M 0.9%
32,103
-257
KMI icon
21
Kinder Morgan
KMI
$61.9B
$4.94M 0.89%
174,556
-20,179
VZ icon
22
Verizon
VZ
$174B
$4.81M 0.87%
109,468
-4,568
VICI icon
23
VICI Properties
VICI
$29.9B
$4.41M 0.8%
135,354
-19,109
LMT icon
24
Lockheed Martin
LMT
$104B
$4.36M 0.79%
8,736
-926
ABT icon
25
Abbott
ABT
$218B
$4.28M 0.77%
31,933
-4,153
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