TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
(+23%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Amazon
AMZN
|
$969K |
| 4 |
Intel
INTC
|
$555K |
| 5 |
3M
MMM
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 10.81% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.82M | 1.03% |
14,312
+2,050
| +17% | +$261K |
|
27
VICI Properties
VICI
$35.8B
| $1.81M | 1.03% |
64,231
+10,670
| +20% | +$301K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 1.02% |
7,057
+707
| +11% | +$181K |
|
29
Kraft Heinz
KHC
$32.3B
| $1.8M | 1.02% |
45,013
+7,974
| +22% | +$319K |
|
30
Essential Properties Realty Trust
EPRT
$6.1B
| $1.79M | 1.01% |
78,311
+10,038
| +15% | +$229K |
|
31
Ventas
VTR
$30.9B
| $1.76M | 0.99% |
32,969
+4,405
| +15% | +$235K |
|
32
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.75M | 0.99% |
56,518
+8,082
| +17% | +$251K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.95% |
30,496
+6,148
| +25% | +$337K |
|
34
Medical Properties Trust
MPW
$2.77B
| $1.61M | 0.91% |
75,504
+13,090
| +21% | +$279K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.61M | 0.91% |
4,048
+372
| +10% | +$147K |
|
36
Starwood Property Trust
STWD
$7.56B
| $1.58M | 0.89% |
63,956
+9,581
| +18% | +$237K |
|
37
Medifast
MED
$149M
| $1.55M | 0.88% |
7,337
+879
| +14% | +$186K |
|
38
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.88% |
11,139
+1,985
| +22% | +$276K |
|
39
B&G Foods
BGS
$374M
| $1.53M | 0.87% |
49,297
+8,130
| +20% | +$252K |
|
40
Brookfield Infrastructure
BIPC
$4.75B
| $1.51M | 0.85% |
29,628
+4,977
| +20% | +$253K |
|
41
Texas Instruments
TXN
$171B
| $1.51M | 0.85% |
7,966
+1,851
| +30% | +$350K |
|
42
Mativ Holdings
MATV
$680M
| $1.47M | 0.83% |
30,060
+4,792
| +19% | +$235K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.83% |
23,195
+5,913
| +34% | +$373K |
|
44
Brookfield Renewable
BEPC
$5.96B
| $1.42M | 0.8% |
30,355
+3,792
| +14% | +$178K |
|
45
Ingredion
INGR
$8.24B
| $1.4M | 0.79% |
15,550
+2,861
| +23% | +$257K |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.77% |
20,132
+4,255
| +27% | +$288K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.77% |
4,247
+902
| +27% | +$288K |
|
48
MSC Industrial Direct
MSM
$5.14B
| $1.28M | 0.73% |
14,228
+2,677
| +23% | +$241K |
|
49
Elevance Health
ELV
$70.6B
| $1.28M | 0.72% |
3,558
+550
| +18% | +$197K |
|
50
Kinder Morgan
KMI
$59.1B
| $1.2M | 0.68% |
72,037
+15,927
| +28% | +$265K |
|