TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+6.97%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+49%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
714
Increased
160
Reduced
58
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$7.68M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.81M |
Top Sells
| 1 |
KLA
KLAC
|
$464K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$437K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$377K |
| 4 |
Realty Income
O
|
$368K |
| 5 |
Ingredion
INGR
|
$336K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.22% |
| 4 | Real Estate | 9.7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 6.52% | 52,803 +37,858 | +253% | +$17.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $21M | 5.62% | 172,587 +125,734 | +268% | +$15.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 4.66% | 35,646 +29,771 | +507% | +$14.5M |
|
4
Apple
AAPL
$3.45T
| $9.42M | 2.53% | 40,421 +10,323 | +34% | +$2.41M |
|
|
5
Broadcom
AVGO
$1.4T
| $8.5M | 2.28% | 49,272 +44,533 | +940% | +$7.68M |
|
6
Microsoft
MSFT
$3.77T
| $6.69M | 1.79% | 15,555 +6,459 | +71% | +$2.78M |
|
7
Qualcomm
QCOM
$173B
| $5.78M | 1.55% | 33,991 +1,380 | +4% | +$235K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.67M | 1.52% | 67,027 +2,272 | +4% | +$192K |
|
9
Procter & Gamble
PG
$368B
| $5.04M | 1.35% | 29,100 +1,561 | +6% | +$270K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.34M | 1.16% | 70,569 +10,426 | +17% | +$642K |
|
11
AbbVie
ABBV
$372B
| $4.31M | 1.16% | 21,821 +2,082 | +11% | +$411K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.1% | 25,305 +2,849 | +13% | +$462K |
|
13
Applied Materials
AMAT
$128B
| $3.91M | 1.05% | 19,349 +13,541 | +233% | +$2.74M |
|
14
Simon Property Group
SPG
$59B
| $3.88M | 1.04% | 22,958 +221 | +1% | +$37.4K |
|
15
Caterpillar
CAT
$196B
| $3.84M | 1.03% | 9,830 +9 | +0.1% | +$3.52K |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.81M | 1.02% | +80,226 | New | +$3.81M |
|
17
Ryder
R
$7.65B
| $3.76M | 1.01% | 25,759 -107 | -0.4% | -$15.6K |
|
18
3M
MMM
$82.8B
| $3.66M | 0.98% | 26,810 +462 | +2% | +$63.2K |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $3.65M | 0.98% | 106,993 +11,176 | +12% | +$382K |
|
20
Lockheed Martin
LMT
$106B
| $3.58M | 0.96% | 6,118 +958 | +19% | +$560K |
|
21
Kinder Morgan
KMI
$60B
| $3.56M | 0.95% | 161,134 +533 | +0.3% | +$11.8K |
|
22
Texas Instruments
TXN
$184B
| $3.55M | 0.95% | 17,161 +72 | +0.4% | +$14.9K |
|
23
CareTrust REIT
CTRE
$7.66B
| $3.52M | 0.94% | 114,007 +11,732 | +11% | +$362K |
|
24
Oracle
ORCL
$635B
| $3.46M | 0.93% | 20,333 +18,224 | +864% | +$3.11M |
|
25
Corning
GLW
$57.4B
| $3.45M | 0.92% | 76,317 +9,017 | +13% | +$407K |
|