TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Holding
1,181
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.36M | |
| 3 | +$3.25M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.96M | |
| 3 | +$1.95M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
Spok Holdings
SPOK
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.5M | 6.62% |
57,261
+3,825
|
|
||
2
NVIDIA
NVDA
$4.58T
| $19.7M | 4.29% |
182,214
+7,703
|
|
||
3
Invesco QQQ Trust
QQQ
$387B
| $18M | 3.9% |
38,297
+2,283
|
|
||
4
Apple
AAPL
$3.99T
| $10.4M | 2.25% |
46,687
+4,466
|
|
||
5
Broadcom
AVGO
$1.68T
| $9.5M | 2.06% |
56,758
+6,084
|
|
||
6
Qualcomm
QCOM
$185B
| $6.85M | 1.49% |
44,589
+9,081
|
|
||
7
Microsoft
MSFT
$3.69T
| $6.23M | 1.35% |
16,601
+737
|
|
||
8
NextEra Energy
NEE
$171B
| $6.22M | 1.35% |
87,768
+17,882
|
|
||
9
Johnson & Johnson
JNJ
$450B
| $6.09M | 1.32% |
36,745
+10,296
|
|
||
10
Kinder Morgan
KMI
$58.1B
| $5.58M | 1.21% |
195,587
+30,936
|
|
||
11
Verizon
VZ
$168B
| $5.25M | 1.14% |
115,702
+39,119
|
|
||
12
VICI Properties
VICI
$31.8B
| $5.13M | 1.11% |
157,251
+47,960
|
|
||
13
Ares Capital
ARCC
$14.3B
| $5.02M | 1.09% |
226,358
+53,163
|
|
||
14
Simon Property Group
SPG
$59B
| $4.96M | 1.08% |
29,890
+6,536
|
|
||
15
CareTrust REIT
CTRE
$7.94B
| $4.88M | 1.06% |
170,763
+50,098
|
|
||
16
Abbott
ABT
$217B
| $4.85M | 1.05% |
36,570
+11,571
|
|
||
17
Essential Properties Realty Trust
EPRT
$5.91B
| $4.82M | 1.05% |
147,621
+35,684
|
|
||
18
3M
MMM
$87B
| $4.81M | 1.04% |
32,765
+3,006
|
|
||
19
The Greenbrier Companies
GBX
$1.32B
| $4.78M | 1.04% |
93,230
+21,961
|
|
||
20
Corning
GLW
$75.3B
| $4.64M | 1.01% |
101,457
+22,273
|
|
||
21
Ryder
R
$6.77B
| $4.6M | 1% |
31,957
+5,340
|
|
||
22
Texas Instruments
TXN
$147B
| $4.55M | 0.99% |
25,328
+7,141
|
|
||
23
Starwood Property Trust
STWD
$6.71B
| $4.54M | 0.98% |
229,416
+77,124
|
|
||
24
Caterpillar
CAT
$267B
| $4.49M | 0.97% |
13,607
+3,411
|
|
||
25
Kraft Heinz
KHC
$28.1B
| $4.47M | 0.97% |
146,861
+61,554
|
|