TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+16.66%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$33.5M
(+30%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
632
New
316
Increased
170
Reduced
26
Closed
6
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.45M |
| 2 |
Teladoc Health
TDOC
|
+$426K |
| 3 |
Ambarella
AMBA
|
+$354K |
| 4 |
HubSpot
HUBS
|
+$267K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$247K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 3 |
Apple
AAPL
|
+$87.6K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$55.8K |
| 5 |
Western Digital
WDC
|
+$41.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Real Estate | 10.95% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.44M | 1% |
12,289
+557
| +5% | +$65.2K |
|
|
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.42M | 0.98% |
94,721
+5,539
| +6% | +$82.7K |
|
28
Ventas
VTR
$30.9B
| $1.4M | 0.97% |
28,564
+908
| +3% | +$44.5K |
|
29
Ares Capital
ARCC
$15.9B
| $1.4M | 0.97% |
82,685
+706
| +0.9% | +$11.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.37M | 0.95% |
3,676
-39
| -1% | -$14.6K |
|
31
VICI Properties
VICI
$35.5B
| $1.37M | 0.95% |
53,561
+2,308
| +5% | +$58.8K |
|
32
Medical Properties Trust
MPW
$2.75B
| $1.36M | 0.94% |
62,414
+2,741
| +5% | +$59.7K |
|
33
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.33M | 0.93% |
48,436
+2,604
| +6% | +$71.7K |
|
34
Caterpillar
CAT
$198B
| $1.33M | 0.93% |
7,324
+286
| +4% | +$52.1K |
|
35
Kraft Heinz
KHC
$31.8B
| $1.28M | 0.89% |
37,039
+1,553
| +4% | +$53.8K |
|
36
Medifast
MED
$149M
| $1.27M | 0.88% |
6,458
+317
| +5% | +$62.2K |
|
37
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.86% |
9,154
+425
| +5% | +$57.2K |
|
38
Brookfield Infrastructure
BIPC
$4.83B
| $1.19M | 0.82% |
24,651
+1,252
| +5% | +$60.3K |
|
39
Altria Group
MO
$110B
| $1.17M | 0.81% |
28,458
+716
| +3% | +$29.3K |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.81% |
15,877
+726
| +5% | +$53.1K |
|
41
B&G Foods
BGS
$368M
| $1.14M | 0.79% |
41,167
+2,085
| +5% | +$57.8K |
|
42
Bristol-Myers Squibb
BMY
$95.1B
| $1.07M | 0.74% |
17,282
+885
| +5% | +$54.9K |
|
43
Deluxe
DLX
$876M
| $1.06M | 0.73% |
36,287
+3,669
| +11% | +$107K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.73% |
3,345
+140
| +4% | +$43.9K |
|
45
Starwood Property Trust
STWD
$7.53B
| $1.05M | 0.73% |
54,375
+4,098
| +8% | +$79.1K |
|
46
Mativ Holdings
MATV
$680M
| $1.02M | 0.71% |
25,268
+1,437
| +6% | +$57.8K |
|
47
Texas Instruments
TXN
$169B
| $1M | 0.7% |
6,115
+328
| +6% | +$53.8K |
|
48
Ingredion
INGR
$8.24B
| $998K | 0.69% |
12,689
+668
| +6% | +$52.5K |
|
49
MSC Industrial Direct
MSM
$5.17B
| $974K | 0.68% |
11,551
+798
| +7% | +$67.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.67% |
24,348
+1,618
| +7% | +$64.5K |
|