TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+5.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
716
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| 1 |
B&G Foods
BGS
|
$394K |
| 2 |
STAG Industrial
STAG
|
$384K |
| 3 |
Deluxe
DLX
|
$381K |
| 4 |
W.P. Carey
WPC
|
$381K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$989K |
| 5 |
Microsoft
MSFT
|
$731K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Real Estate | 13.23% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.22M | 1.22% |
17,878
+2,132
| +14% | +$265K |
|
27
Ventas
VTR
$30.9B
| $2.22M | 1.22% |
38,848
+5,879
| +18% | +$336K |
|
28
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.14M | 1.17% |
66,999
+10,481
| +19% | +$334K |
|
29
AT&T
T
$212B
| $2.11M | 1.16% |
97,089
+12,154
| +14% | +$264K |
|
30
Caterpillar
CAT
$198B
| $2.1M | 1.15% |
9,660
+1,377
| +17% | +$300K |
|
31
Cardinal Health
CAH
$35.7B
| $2.09M | 1.15% |
36,596
+4,683
| +15% | +$267K |
|
32
Kraft Heinz
KHC
$32.3B
| $2.05M | 1.13% |
50,309
+5,296
| +12% | +$216K |
|
|
33
B&G Foods
BGS
$374M
| $2.01M | 1.1% |
61,317
+12,020
| +24% | +$394K |
|
34
Starwood Property Trust
STWD
$7.56B
| $2M | 1.1% |
76,386
+12,430
| +19% | +$325K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 1.06% |
36,711
+6,215
| +20% | +$327K |
|
36
Medical Properties Trust
MPW
$2.77B
| $1.86M | 1.02% |
92,566
+17,062
| +23% | +$343K |
|
37
Kimberly-Clark
KMB
$43.1B
| $1.86M | 1.02% |
13,890
+2,751
| +25% | +$368K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.01% |
27,579
+4,384
| +19% | +$293K |
|
39
Brookfield Infrastructure
BIPC
$4.75B
| $1.83M | 1% |
36,321
+6,693
| +23% | +$336K |
|
40
Altria Group
MO
$112B
| $1.82M | 1% |
38,117
+1,018
| +3% | +$48.5K |
|
41
Texas Instruments
TXN
$171B
| $1.8M | 0.99% |
9,374
+1,408
| +18% | +$271K |
|
42
Ingredion
INGR
$8.24B
| $1.74M | 0.96% |
19,241
+3,691
| +24% | +$334K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.95% |
24,201
+4,069
| +20% | +$291K |
|
44
Elevance Health
ELV
$70.6B
| $1.69M | 0.93% |
4,420
+862
| +24% | +$329K |
|
45
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.92% |
91,855
+19,818
| +28% | +$361K |
|
|
46
STAG Industrial
STAG
$6.9B
| $1.65M | 0.91% |
44,116
+10,251
| +30% | +$384K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 0.89% |
4,590
+343
| +8% | +$122K |
|
48
MSC Industrial Direct
MSM
$5.14B
| $1.62M | 0.89% |
18,094
+3,866
| +27% | +$347K |
|
49
L3Harris
LHX
$51B
| $1.6M | 0.88% |
7,397
+1,642
| +29% | +$355K |
|
|
50
Amazon
AMZN
$2.48T
| $1.6M | 0.88% |
9,280
-11,800
| -56% | -$2.03M |
|