TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.51%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
44
Increased
219
Reduced
66
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$637K |
| 2 |
Marvell Technology
MRVL
|
$589K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$200K |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$194K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$193K |
Top Sells
| 1 |
GE Aerospace
GE
|
$254K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$197K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$135K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$127K |
| 5 |
iShares MBS ETF
MBB
|
$122K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Real Estate | 13.58% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.91M | 2.15% | 27,935 +238 | +0.9% | +$33.3K |
|
2
Apple
AAPL
$3.45T
| $3.76M | 2.08% | 26,596 -327 | -1% | -$46.3K |
|
3
Qualcomm
QCOM
$173B
| $3.75M | 2.07% | 29,094 +917 | +3% | +$118K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 1.89% | 43,749 +1,224 | +3% | +$96.1K |
|
5
Microsoft
MSFT
$3.77T
| $3.12M | 1.72% | 11,079 +107 | +1% | +$30.2K |
|
6
Intel
INTC
$107B
| $3.11M | 1.72% | 58,423 +2,803 | +5% | +$149K |
|
7
Iron Mountain
IRM
$27.3B
| $3.07M | 1.69% | 70,580 +2,412 | +4% | +$105K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.68% | 18,886 +595 | +3% | +$96.1K |
|
9
Simon Property Group
SPG
$59B
| $2.91M | 1.61% | 22,401 +344 | +2% | +$44.7K |
|
10
Invesco
IVZ
$9.76B
| $2.9M | 1.6% | 120,071 -226 | -0.2% | -$5.45K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $2.7M | 1.49% | 51,819 +2,200 | +4% | +$115K |
|
12
Broadcom
AVGO
$1.4T
| $2.68M | 1.48% | 5,522 +195 | +4% | +$94.6K |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $2.6M | 1.43% | 92,960 +2,679 | +3% | +$74.8K |
|
14
Starbucks
SBUX
$100B
| $2.59M | 1.43% | 23,510 +926 | +4% | +$102K |
|
15
3M
MMM
$82.8B
| $2.5M | 1.38% | 14,272 +477 | +3% | +$83.7K |
|
16
Ares Capital
ARCC
$15.8B
| $2.46M | 1.36% | 121,072 +5,631 | +5% | +$114K |
|
17
United Parcel Service
UPS
$74.1B
| $2.35M | 1.3% | 12,902 +429 | +3% | +$78.1K |
|
18
Medtronic
MDT
$119B
| $2.35M | 1.29% | 18,711 +833 | +5% | +$104K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.29% | 8,539 +386 | +5% | +$105K |
|
20
AbbVie
ABBV
$372B
| $2.32M | 1.28% | 21,497 +857 | +4% | +$92.4K |
|
21
Dow Inc
DOW
$17.5B
| $2.27M | 1.25% | 39,385 +1,954 | +5% | +$112K |
|
22
IBM
IBM
$227B
| $2.24M | 1.24% | 16,130 +680 | +4% | +$94.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 1.24% | 5,197 +28 | +0.5% | +$12.1K |
|
24
Ventas
VTR
$30.9B
| $2.23M | 1.23% | 40,437 +1,589 | +4% | +$87.7K |
|
25
VICI Properties
VICI
$36B
| $2.14M | 1.18% | 75,465 +3,105 | +4% | +$88.2K |
|