TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+13.44%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$39.5M
(+8.6%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
300
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.09M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.58M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$695K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$369K |
| 5 |
Credo Technology Group
CRDO
|
+$348K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$356K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$299K |
| 5 |
Microsoft
MSFT
|
+$269K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 12.04% |
| 4 | Real Estate | 10.42% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.9B
| $4.53M | 0.91% |
20,733
+33
| +0.2% | +$7.21K |
|
27
Oracle
ORCL
$670B
| $4.51M | 0.9% |
20,609
-199
| -1% | -$43.5K |
|
28
Brookfield Infrastructure
BIPC
$4.83B
| $4.49M | 0.9% |
107,881
-1,610
| -1% | -$67K |
|
29
Lockheed Martin
LMT
$107B
| $4.47M | 0.9% |
9,662
-35
| -0.4% | -$16.2K |
|
30
The Greenbrier Companies
GBX
$1.43B
| $4.39M | 0.88% |
95,284
+2,054
| +2% | +$94.6K |
|
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.37M | 0.87% |
83,856
-6,826
| -8% | -$356K |
|
32
Blue Owl Capital
OBDC
$7.31B
| $4.29M | 0.86% |
299,101
-1,244
| -0.4% | -$17.8K |
|
33
Celestica
CLS
$28.1B
| $4.22M | 0.84% |
27,047
+902
| +3% | +$141K |
|
34
Home Depot
HD
$418B
| $4.16M | 0.83% |
11,360
-283
| -2% | -$104K |
|
|
PNNT
35
Pennant Park Investment Corp
PNNT
$473M
| $4.07M | 0.81% |
595,000
-1,573
| -0.3% | -$10.8K |
|
|
36
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.06M | 0.81% |
10,048
+5,167
| +106% | +$2.09M |
|
37
FS KKR Capital
FSK
$5.07B
| $4.06M | 0.81% |
195,499
-183
| -0.1% | -$3.8K |
|
38
Golub Capital BDC
GBDC
$3.95B
| $4.01M | 0.8% |
273,490
-390
| -0.1% | -$5.71K |
|
|
CTO
39
CTO Realty Growth
CTO
$566M
| $3.93M | 0.79% |
227,930
-2,115
| -0.9% | -$36.5K |
|
40
Hercules Capital
HTGC
$3.53B
| $3.86M | 0.77% |
211,138
-180
| -0.1% | -$3.29K |
|
41
Whirlpool
WHR
$5.34B
| $3.85M | 0.77% |
37,952
-790
| -2% | -$80.1K |
|
42
United Parcel Service
UPS
$71.5B
| $3.67M | 0.73% |
36,315
-1,048
| -3% | -$106K |
|
43
Kraft Heinz
KHC
$31.8B
| $3.66M | 0.73% |
141,902
-4,959
| -3% | -$128K |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.65M | 0.73% |
135,829
+2,678
| +2% | +$71.9K |
|
45
Realty Income
O
$54B
| $3.56M | 0.71% |
61,865
+1,400
| +2% | +$80.7K |
|
46
Dominion Energy
D
$49.5B
| $3.52M | 0.7% |
62,191
+1,001
| +2% | +$56.6K |
|
47
Ingredion
INGR
$8.22B
| $3.46M | 0.69% |
25,525
+423
| +2% | +$57.4K |
|
48
Blackrock
BLK
$171B
| $3.44M | 0.69% |
3,281
+124
| +4% | +$130K |
|
49
Omega Healthcare
OHI
$12.8B
| $3.23M | 0.65% |
88,223
+2,819
| +3% | +$103K |
|
|
GTY
50
Getty Realty Corp
GTY
$1.62B
| $3.17M | 0.63% |
114,792
+4,960
| +5% | +$137K |
|