TC
Truvestments Capital Portfolio holdings
AUM
$554M
1-Year Est. Return
32.5%
This Fund
S&P 500
1 Year Est. Return
+32.5%
AUM
$554M
AUM Growth
+$4.17M
(+0.76%)
Holding
1,231
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.73M | |
| 3 | +$1.72M | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$1.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.67M |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.87M | |
| 3 | +$1.79M | |
| 4 |
CTO
CTO Realty Growth
CTO
|
+$1.78M |
| 5 |
Omega Healthcare
OHI
|
+$1.77M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 12.07% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.43T
| $3.88M | 0.7% |
13,543
-174
|
|
||
27
Ares Capital
ARCC
$13.5B
| $3.82M | 0.69% |
212,106
+13,680
|
|
||
28
VICI Properties
VICI
$30B
| $3.75M | 0.68% |
137,166
+5,316
|
|
||
29
CareTrust REIT
CTRE
$8.97B
| $3.69M | 0.67% |
100,708
-39,737
|
|
||
|
PINE
30
Alpine Income Property Trust
PINE
$325M
| $3.68M | 0.66% |
204,479
+9,326
|
|
||
31
United Parcel Service
UPS
$92.3B
| $3.68M | 0.66% |
37,381
+3,257
|
|
||
32
Realty Income
O
$56.7B
| $3.67M | 0.66% |
59,993
-1,426
|
|
||
33
3M
MMM
$80.2B
| $3.67M | 0.66% |
25,246
-5,962
|
|
||
34
IES Holdings
IESC
$14.4B
| $3.62M | 0.65% |
7,591
-65
|
|
||
35
Bristol-Myers Squibb
BMY
$117B
| $3.59M | 0.65% |
59,220
+1,239
|
|
||
36
Tapestry
TPR
$28.3B
| $3.57M | 0.64% |
25,264
-312
|
|
||
37
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $3.56M | 0.64% |
65,188
-2,844
|
|
||
38
Starwood Property Trust
STWD
$6.32B
| $3.52M | 0.64% |
204,572
+9,467
|
|
||
39
Brookfield Infrastructure
BIPC
$5.08B
| $3.49M | 0.63% |
88,389
-2,273
|
|
||
40
Sixth Street Specialty
TSLX
$1.65B
| $3.36M | 0.61% |
182,589
+18,396
|
|
||
41
The Greenbrier Companies
GBX
$1.45B
| $3.22M | 0.58% |
61,069
-28,285
|
|
||
42
Dell
DELL
$256B
| $3.13M | 0.56% |
19,054
+14,309
|
|
||
43
Rexford Industrial Realty
REXR
$7.69B
| $2.99M | 0.54% |
91,322
+8,234
|
|
||
44
Strategy Inc
MSTR
$42.4B
| $2.99M | 0.54% |
23,931
+2,158
|
|
||
45
Merck
MRK
$298B
| $2.91M | 0.53% |
24,216
+12,759
|
|
||
46
Sterling Infrastructure
STRL
$27.1B
| $2.9M | 0.52% |
7,117
-13
|
|
||
47
Oracle
ORCL
$615B
| $2.84M | 0.51% |
19,281
-449
|
|
||
48
Kratos Defense & Security Solutions
KTOS
$11B
| $2.79M | 0.5% |
39,613
+421
|
|
||
49
Argan
AGX
$9.7B
| $2.79M | 0.5% |
5,116
-372
|
|
||
50
Chevron
CVX
$373B
| $2.75M | 0.5% |
13,314
+7,843
|
|