TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$471K |
| 2 |
Brookfield Renewable
BEP
|
+$462K |
| 3 |
Dominion Energy
D
|
+$459K |
| 4 |
United Parcel Service
UPS
|
+$451K |
| 5 |
Ares Capital
ARCC
|
+$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$15.7B
| $1.08M | 1.1% |
74,730
+30,647
| +70% | +$443K |
|
27
Omega Healthcare
OHI
$12.8B
| $1M | 1.02% |
33,799
-1,861
| -5% | -$55.3K |
|
28
Western Digital
WDC
$32.8B
| $1M | 1.02% |
29,999
+2,311
| +8% | +$77.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $963K | 0.98% |
5,400
-217
| -4% | -$38.7K |
|
30
Archer Daniels Midland
ADM
$29.9B
| $893K | 0.91% |
22,391
-3,170
| -12% | -$126K |
|
31
Blackstone Mortgage Trust
BXMT
$3.42B
| $892K | 0.91% |
37,072
+13,162
| +55% | +$317K |
|
32
Duke Energy
DUK
$93.4B
| $862K | 0.88% |
10,805
-2,119
| -16% | -$169K |
|
33
Enbridge
ENB
$105B
| $813K | 0.83% |
26,786
-6,783
| -20% | -$206K |
|
34
Invesco
IVZ
$9.81B
| $799K | 0.81% |
74,301
+32,540
| +78% | +$350K |
|
35
Waste Management
WM
$88.3B
| $761K | 0.78% |
7,202
-1,813
| -20% | -$192K |
|
36
Medical Properties Trust
MPW
$2.77B
| $755K | 0.77% |
40,166
+19,731
| +97% | +$371K |
|
37
Ventas
VTR
$30.9B
| $755K | 0.77% |
20,642
+8,384
| +68% | +$307K |
|
38
Kraft Heinz
KHC
$31.6B
| $750K | 0.76% |
23,533
+10,297
| +78% | +$328K |
|
39
Altria Group
MO
$111B
| $738K | 0.75% |
18,826
+3,778
| +25% | +$148K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $700K | 0.71% |
2,830
+628
| +29% | +$155K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $698K | 0.71% |
22,753
+2,811
| +14% | +$86.2K |
|
42
iShares US Treasury Bond ETF
GOVT
$28.2B
| $697K | 0.71% |
24,927
+809
| +3% | +$22.6K |
|
43
Pfizer
PFE
$140B
| $688K | 0.7% |
22,226
+1,229
| +6% | +$38K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $687K | 0.7% |
11,383
+503
| +5% | +$30.4K |
|
45
Tanger
SKT
$3.93B
| $671K | 0.68% |
94,196
+14,055
| +18% | +$100K |
|
46
Oneok
OKE
$45.2B
| $669K | 0.68% |
20,160
+8,932
| +80% | +$296K |
|
|
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $647K | 0.66% |
64,970
+25,040
| +63% | +$249K |
|
48
Simon Property Group
SPG
$59.6B
| $645K | 0.66% |
9,445
+4,587
| +94% | +$313K |
|
49
Dow Inc
DOW
$17.1B
| $633K | 0.65% |
15,534
+6,535
| +73% | +$266K |
|
50
Alphabet (Google) Class C
GOOG
$2.9T
| $631K | 0.64% |
8,940
-3,560
| -28% | -$251K |
|