TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305
Top Buys
| 1 |
Iron Mountain
IRM
|
+$1.39M |
| 2 |
Broadcom
AVGO
|
+$1.09M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.01M |
| 4 |
Medtronic
MDT
|
+$978K |
| 5 |
Caterpillar
CAT
|
+$969K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.53M |
| 2 |
General Mills
GIS
|
+$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
+$893K |
| 4 |
Dominion Energy
D
|
+$877K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$795K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 10.31% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $1.16M | 1.05% |
27,656
+7,014
| +34% | +$294K |
|
27
Invesco
IVZ
$9.81B
| $1.15M | 1.03% |
100,434
+26,133
| +35% | +$298K |
|
28
Ares Capital
ARCC
$15.9B
| $1.14M | 1.03% |
81,979
+7,249
| +10% | +$101K |
|
29
Simon Property Group
SPG
$59.6B
| $1.1M | 0.99% |
16,946
+7,501
| +79% | +$485K |
|
|
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.09M | 0.99% |
89,182
+24,212
| +37% | +$296K |
|
31
B&G Foods
BGS
$368M
| $1.09M | 0.98% |
39,082
+26,962
| +222% | +$749K |
|
32
Altria Group
MO
$110B
| $1.07M | 0.97% |
27,742
+8,916
| +47% | +$344K |
|
33
Kraft Heinz
KHC
$31.8B
| $1.06M | 0.96% |
35,486
+11,953
| +51% | +$358K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.96% |
15,151
-3,654
| -19% | -$256K |
|
35
Medical Properties Trust
MPW
$2.75B
| $1.05M | 0.95% |
59,673
+19,507
| +49% | +$344K |
|
|
36
Caterpillar
CAT
$198B
| $1.05M | 0.95% |
7,038
+6,500
| +1,208% | +$969K |
|
37
Medifast
MED
$152M
| $1.01M | 0.91% |
6,141
+5,178
| +538% | +$851K |
|
38
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.01M | 0.91% |
45,832
+8,760
| +24% | +$192K |
|
|
39
Brookfield Renewable
BEPC
$6B
| $1.01M | 0.91% |
+25,766
| New | +$1.01M |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $988K | 0.89% |
16,397
+12,521
| +323% | +$754K |
|
41
Ingredion
INGR
$8.22B
| $909K | 0.82% |
12,021
+6,183
| +106% | +$468K |
|
42
Invesco QQQ Trust
QQQ
$370B
| $890K | 0.8% |
3,205
+375
| +13% | +$104K |
|
43
Brookfield Infrastructure
BIPC
$4.83B
| $864K | 0.78% |
+23,399
| New | +$864K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $848K | 0.77% |
13,954
+2,571
| +23% | +$156K |
|
45
Deluxe
DLX
$875M
| $839K | 0.76% |
32,618
+29,424
| +921% | +$757K |
|
46
Texas Instruments
TXN
$169B
| $826K | 0.75% |
5,787
+5,266
| +1,011% | +$752K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.74% |
22,730
+19,195
| +543% | +$689K |
|
48
Elevance Health
ELV
$69.4B
| $775K | 0.7% |
2,886
+2,685
| +1,336% | +$721K |
|
49
Starwood Property Trust
STWD
$7.53B
| $758K | 0.69% |
50,277
+49,099
| +4,168% | +$740K |
|
50
iShares US Treasury Bond ETF
GOVT
$28.1B
| $757K | 0.68% |
27,095
+2,168
| +9% | +$60.6K |
|