TC
Truvestments Capital Portfolio holdings
AUM
$550M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$553M
AUM Growth
+$53.4M
(+11%)
Holding
1,133
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.84M | |
| 3 | +$2.68M | |
| 4 |
Pfizer
PFE
|
+$742K |
| 5 |
Merck
MRK
|
+$708K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.08M | |
| 3 | +$768K | |
| 4 |
Johnson & Johnson
JNJ
|
+$714K |
| 5 |
CareTrust REIT
CTRE
|
+$708K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 13.87% |
| 3 | Industrials | 11.37% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $33.7M | 6.08% |
180,461
-133
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.8M | 5.2% |
57,191
-720
|
|
||
3
Invesco QQQ Trust
QQQ
$399B
| $22.4M | 4.06% |
37,388
-772
|
|
||
4
Broadcom
AVGO
$1.58T
| $17.7M | 3.2% |
53,729
-2,503
|
|
||
5
Apple
AAPL
$3.82T
| $11.2M | 2.03% |
44,170
+1,675
|
|
||
6
Microsoft
MSFT
$3.05T
| $9.03M | 1.63% |
17,429
+1,369
|
|
||
7
Corning
GLW
$116B
| $7.39M | 1.34% |
90,145
-10,711
|
|
||
8
Qualcomm
QCOM
$146B
| $6.97M | 1.26% |
41,911
-2,634
|
|
||
9
iShares Bitcoin Trust
IBIT
$54.2B
| $6.96M | 1.26% |
107,091
+74,524
|
|
||
10
Celestica
CLS
$30.5B
| $6.23M | 1.13% |
25,301
-1,746
|
|
||
11
NextEra Energy
NEE
$190B
| $5.98M | 1.08% |
79,219
-7,779
|
|
||
12
Caterpillar
CAT
$329B
| $5.83M | 1.05% |
12,218
-1,289
|
|
||
13
Oracle
ORCL
$445B
| $5.81M | 1.05% |
20,653
+44
|
|
||
|
14
Johnson & Johnson
JNJ
$577B
| $5.79M | 1.05% |
31,212
-4,166
|
|
||
15
Strategy Inc
MSTR
$46.7B
| $5.71M | 1.03% |
17,709
+7,661
|
|
||
16
Simon Property Group
SPG
$65.4B
| $5.42M | 0.98% |
28,865
-818
|
|
||
17
Ryder
R
$8.29B
| $5.38M | 0.97% |
28,520
-3,188
|
|
||
18
Home Depot
HD
$360B
| $5.3M | 0.96% |
13,076
+1,716
|
|
||
|
19
CareTrust REIT
CTRE
$8.79B
| $5.04M | 0.91% |
145,470
-21,532
|
|
||
20
3M
MMM
$82.3B
| $4.98M | 0.9% |
32,103
-257
|
|
||
21
Kinder Morgan
KMI
$74.3B
| $4.94M | 0.89% |
174,556
-20,179
|
|
||
22
Verizon
VZ
$216B
| $4.81M | 0.87% |
109,468
-4,568
|
|
||
23
VICI Properties
VICI
$31.7B
| $4.41M | 0.8% |
135,354
-19,109
|
|
||
24
Lockheed Martin
LMT
$151B
| $4.36M | 0.79% |
8,736
-926
|
|
||
25
Abbott
ABT
$193B
| $4.28M | 0.77% |
31,933
-4,153
|
|