TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+4.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
347
Reduced
154
Closed
47
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$881K |
| 2 |
Tractor Supply
TSCO
|
$876K |
| 3 |
Palo Alto Networks
PANW
|
$643K |
| 4 |
Lam Research
LRCX
|
$477K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$471K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.4M |
| 2 |
Procter & Gamble
PG
|
$840K |
| 3 |
Spok Holdings
SPOK
|
$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$331K |
| 5 |
Nexstar Media Group
NXST
|
$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 6.23% | 53,436 +633 | +1% | +$287K |
|
2
NVIDIA
NVDA
$4.24T
| $23.4M | 6.03% | 174,511 +1,924 | +1% | +$258K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 4.74% | 36,014 +368 | +1% | +$188K |
|
4
Broadcom
AVGO
$1.4T
| $11.7M | 3.02% | 50,674 +1,402 | +3% | +$325K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 2.72% | 42,221 +1,800 | +4% | +$451K |
|
6
Microsoft
MSFT
$3.77T
| $6.69M | 1.72% | 15,864 +309 | +2% | +$130K |
|
7
Qualcomm
QCOM
$173B
| $5.45M | 1.4% | 35,508 +1,517 | +4% | +$233K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 1.29% | 69,886 +2,859 | +4% | +$205K |
|
9
Kinder Morgan
KMI
$60B
| $4.51M | 1.16% | 164,651 +3,517 | +2% | +$96.4K |
|
10
The Greenbrier Companies
GBX
$1.44B
| $4.35M | 1.12% | 71,269 +4,789 | +7% | +$292K |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.19M | 1.08% | 83,961 +3,735 | +5% | +$187K |
|
12
Ryder
R
$7.65B
| $4.18M | 1.07% | 26,617 +858 | +3% | +$135K |
|
13
AbbVie
ABBV
$372B
| $4.12M | 1.06% | 23,179 +1,358 | +6% | +$241K |
|
|
14
Procter & Gamble
PG
$368B
| $4.04M | 1.04% | 24,089 -5,011 | -17% | -$840K |
|
15
Simon Property Group
SPG
$59B
| $4.02M | 1.04% | 23,354 +396 | +2% | +$68.2K |
|
16
3M
MMM
$82.8B
| $3.84M | 0.99% | 29,759 +2,949 | +11% | +$381K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.98% | 26,449 +1,144 | +5% | +$165K |
|
18
Ares Capital
ARCC
$15.8B
| $3.79M | 0.98% | 173,195 +9,311 | +6% | +$204K |
|
19
Corning
GLW
$57.4B
| $3.76M | 0.97% | 79,184 +2,867 | +4% | +$136K |
|
20
Caterpillar
CAT
$196B
| $3.7M | 0.95% | 10,196 +366 | +4% | +$133K |
|
21
Automatic Data Processing
ADP
$123B
| $3.63M | 0.93% | 12,410 +521 | +4% | +$153K |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $3.5M | 0.9% | 111,937 +4,944 | +5% | +$155K |
|
23
Texas Instruments
TXN
$184B
| $3.41M | 0.88% | 18,187 +1,026 | +6% | +$192K |
|
24
CareTrust REIT
CTRE
$7.66B
| $3.26M | 0.84% | 120,665 +6,658 | +6% | +$180K |
|
25
Oracle
ORCL
$635B
| $3.24M | 0.83% | 19,438 -895 | -4% | -$149K |
|