TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.84M
3
+$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1
+$1.32M
2
+$1.16M
3
+$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
Johnson & Johnson
JNJ
+$772K

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
MS icon
26
Morgan Stanley
MS
$299B
$4.21M 0.76%
26,508
-7,305
NXPI icon
27
NXP Semiconductors
NXPI
$59.7B
$4.21M 0.76%
18,482
-2,251
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$4.18M 0.75%
72,608
-11,248
TXN icon
29
Texas Instruments
TXN
$174B
$4.11M 0.74%
22,349
-2,706
ARCC icon
30
Ares Capital
ARCC
$15B
$4.1M 0.74%
200,664
-23,676
GBX icon
31
The Greenbrier Companies
GBX
$1.54B
$4.08M 0.74%
88,333
-6,951
ETHA
32
iShares Ethereum Trust ETF
ETHA
$1.91B
$4.02M 0.73%
127,436
+90,246
TSLX icon
33
Sixth Street Specialty
TSLX
$2.11B
$3.87M 0.7%
169,392
-24,571
BLK icon
34
Blackrock
BLK
$180B
$3.87M 0.7%
3,320
+39
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.11B
$3.87M 0.7%
129,985
-16,146
BIPC icon
36
Brookfield Infrastructure
BIPC
$5.43B
$3.86M 0.7%
93,977
-13,904
STWD icon
37
Starwood Property Trust
STWD
$6.87B
$3.85M 0.69%
198,507
-27,691
D icon
38
Dominion Energy
D
$52.2B
$3.82M 0.69%
62,519
+328
O icon
39
Realty Income
O
$56.4B
$3.81M 0.69%
62,690
+825
OHI icon
40
Omega Healthcare
OHI
$13.2B
$3.76M 0.68%
89,089
+866
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$3.69M 0.67%
120,143
-15,686
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.98T
$3.68M 0.67%
15,152
+286
HTGC icon
43
Hercules Capital
HTGC
$3.44B
$3.57M 0.64%
188,618
-22,520
PNNT
44
Pennant Park Investment Corp
PNNT
$394M
$3.51M 0.63%
523,293
-71,707
REXR icon
45
Rexford Industrial Realty
REXR
$9.55B
$3.43M 0.62%
83,555
+2,215
SKT icon
46
Tanger
SKT
$3.85B
$3.38M 0.61%
100,001
+2,336
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$22.1B
$3.38M 0.61%
37,019
-1,197
OBDC icon
48
Blue Owl Capital
OBDC
$6.44B
$3.37M 0.61%
263,607
-35,494
GBDC icon
49
Golub Capital BDC
GBDC
$3.64B
$3.35M 0.61%
244,724
-28,766
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$3.29M 0.6%
13,526
+1,343
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