TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
513
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.21M |
| 2 |
3M
MMM
|
$2.69M |
| 3 |
Crown Castle
CCI
|
$457K |
| 4 |
Solventum
SOLV
|
$297K |
| 5 |
The Greenbrier Companies
GBX
|
$296K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$536K |
| 4 |
Cardinal Health
CAH
|
$401K |
| 5 |
Polaris
PII
|
$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $7.61M | 3.03% | 4,739 +17 | +0.4% | +$27.3K |
|
2
Qualcomm
QCOM
$173B
| $6.5M | 2.59% | 32,611 +53 | +0.2% | +$10.6K |
|
3
Apple
AAPL
$3.45T
| $6.34M | 2.53% | 30,098 +412 | +1% | +$86.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 2.42% | 14,945 +715 | +5% | +$291K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.79M | 2.31% | 46,853 +42,189 | +905% | +$5.21M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 1.83% | 64,755 +2,203 | +4% | +$156K |
|
7
Procter & Gamble
PG
$368B
| $4.54M | 1.81% | 27,539 -534 | -2% | -$88.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.07M | 1.62% | 9,096 +48 | +0.5% | +$21.5K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.47M | 1.38% | 60,143 -754 | -1% | -$43.5K |
|
10
Simon Property Group
SPG
$59B
| $3.45M | 1.38% | 22,737 +578 | +3% | +$87.7K |
|
11
AbbVie
ABBV
$372B
| $3.39M | 1.35% | 19,739 +214 | +1% | +$36.7K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $3.34M | 1.33% | 12,418 +582 | +5% | +$157K |
|
13
Texas Instruments
TXN
$184B
| $3.32M | 1.32% | 17,089 +492 | +3% | +$95.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.31% | 22,456 +651 | +3% | +$95.2K |
|
15
Caterpillar
CAT
$196B
| $3.27M | 1.3% | 9,821 +106 | +1% | +$35.3K |
|
16
Ares Capital
ARCC
$15.8B
| $3.24M | 1.29% | 155,466 +3,571 | +2% | +$74.4K |
|
17
Ryder
R
$7.65B
| $3.2M | 1.28% | 25,866 +1,223 | +5% | +$152K |
|
18
Kinder Morgan
KMI
$60B
| $3.19M | 1.27% | 160,601 +4,713 | +3% | +$93.6K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $2.89M | 1.15% | 187,859 +7,240 | +4% | +$111K |
|
20
VICI Properties
VICI
$36B
| $2.88M | 1.15% | 100,566 +2,521 | +3% | +$72.2K |
|
|
21
The Greenbrier Companies
GBX
$1.44B
| $2.85M | 1.14% | 57,564 +5,969 | +12% | +$296K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 1.12% | 5,875 -14 | -0.2% | -$6.71K |
|
23
United Parcel Service
UPS
$74.1B
| $2.78M | 1.11% | 20,343 +763 | +4% | +$104K |
|
24
Hercules Capital
HTGC
$3.55B
| $2.75M | 1.09% | 134,342 +11,154 | +9% | +$228K |
|
25
Coca-Cola
KO
$297B
| $2.71M | 1.08% | 42,624 +3,831 | +10% | +$244K |
|