TC
Truvestments Capital Portfolio holdings
AUM
$554M
1-Year Est. Return
32.5%
This Fund
S&P 500
1 Year Est. Return
+32.5%
AUM
$554M
AUM Growth
+$4.17M
(+0.76%)
Holding
1,231
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.73M | |
| 3 | +$1.72M | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$1.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.67M |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.87M | |
| 3 | +$1.79M | |
| 4 |
CTO
CTO Realty Growth
CTO
|
+$1.78M |
| 5 |
Omega Healthcare
OHI
|
+$1.77M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 12.07% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $31M | 5.59% |
177,816
-2,066
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $25.8M | 4.66% |
53,932
-2,632
|
|
||
3
Invesco QQQ Trust
QQQ
$495B
| $20M | 3.61% |
34,638
-991
|
|
||
4
Broadcom
AVGO
$2.27T
| $16.5M | 2.97% |
53,176
-278
|
|
||
5
Apple
AAPL
$4.56T
| $11.6M | 2.1% |
45,816
+13
|
|
||
6
Corning
GLW
$173B
| $10.9M | 1.97% |
80,221
-8,109
|
|
||
7
Caterpillar
CAT
$427B
| $7.58M | 1.37% |
10,704
-1,110
|
|
||
8
Celestica
CLS
$52.7B
| $7.42M | 1.34% |
26,339
+217
|
|
||
9
NextEra Energy
NEE
$179B
| $6.8M | 1.23% |
73,259
-2,355
|
|
||
10
Microsoft
MSFT
$3.17T
| $6.69M | 1.21% |
18,066
+346
|
|
||
11
Johnson & Johnson
JNJ
$537B
| $6.49M | 1.17% |
26,568
-3,799
|
|
||
12
Qualcomm
QCOM
$264B
| $5.71M | 1.03% |
44,329
+2,354
|
|
||
13
Kinder Morgan
KMI
$69.8B
| $5.51M | 0.99% |
164,469
-6,666
|
|
||
14
Ryder
R
$9.98B
| $5.39M | 0.97% |
26,330
-1,416
|
|
||
15
iShares Bitcoin Trust
IBIT
$51.9B
| $5.34M | 0.96% |
139,100
+12,494
|
|
||
16
Simon Property Group
SPG
$66B
| $5.14M | 0.93% |
27,567
-640
|
|
||
17
Lockheed Martin
LMT
$118B
| $4.97M | 0.9% |
8,216
-213
|
|
||
18
Verizon
VZ
$195B
| $4.83M | 0.87% |
96,119
-5,358
|
|
||
19
Applied Materials
AMAT
$398B
| $4.79M | 0.86% |
14,023
+24
|
|
||
20
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.59M | 0.83% |
15,964
+503
|
|
||
21
Texas Instruments
TXN
$281B
| $4.22M | 0.76% |
21,744
-208
|
|
||
22
Morgan Stanley
MS
$339B
| $4.11M | 0.74% |
25,003
-1,022
|
|
||
|
GTY
23
Getty Realty Corp
GTY
$1.97B
| $4.06M | 0.73% |
127,790
-4,668
|
|
||
24
Dow Inc
DOW
$25.5B
| $3.96M | 0.72% |
95,189
+16,484
|
|
||
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.94M | 0.71% |
107,100
-9,878
|
|