TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
-$925K
(-0.51%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Real Estate | 13.58% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.12M | 1.17% |
69,914
+2,915
| +4% | +$88.4K |
|
27
Deluxe
DLX
$876M
| $2.07M | 1.14% |
57,798
+3,782
| +7% | +$136K |
|
28
AT&T
T
$212B
| $2.06M | 1.14% |
101,136
+4,047
| +4% | +$82.6K |
|
29
Starwood Property Trust
STWD
$7.56B
| $2M | 1.1% |
81,847
+5,461
| +7% | +$133K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 1.09% |
25,496
+1,295
| +5% | +$100K |
|
31
Caterpillar
CAT
$198B
| $1.97M | 1.08% |
10,234
+574
| +6% | +$110K |
|
32
Kimberly-Clark
KMB
$43.1B
| $1.96M | 1.08% |
14,818
+928
| +7% | +$123K |
|
33
Kraft Heinz
KHC
$32.3B
| $1.95M | 1.08% |
53,002
+2,693
| +5% | +$99.2K |
|
34
B&G Foods
BGS
$374M
| $1.94M | 1.07% |
64,978
+3,661
| +6% | +$109K |
|
35
Medical Properties Trust
MPW
$2.77B
| $1.93M | 1.06% |
96,060
+3,494
| +4% | +$70.1K |
|
36
Cardinal Health
CAH
$35.7B
| $1.92M | 1.06% |
38,887
+2,291
| +6% | +$113K |
|
37
Texas Instruments
TXN
$171B
| $1.92M | 1.06% |
9,990
+616
| +7% | +$118K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 1.03% |
39,507
+2,796
| +8% | +$132K |
|
39
STAG Industrial
STAG
$6.9B
| $1.85M | 1.02% |
47,033
+2,917
| +7% | +$114K |
|
40
Ingredion
INGR
$8.24B
| $1.81M | 1% |
20,368
+1,127
| +6% | +$100K |
|
41
Altria Group
MO
$112B
| $1.81M | 1% |
39,653
+1,536
| +4% | +$69.9K |
|
42
Elevance Health
ELV
$70.6B
| $1.76M | 0.97% |
4,711
+291
| +7% | +$108K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.96% |
29,480
+1,901
| +7% | +$112K |
|
44
L3Harris
LHX
$51B
| $1.74M | 0.96% |
7,911
+514
| +7% | +$113K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $1.73M | 0.95% |
4,831
+241
| +5% | +$86.3K |
|
46
Medifast
MED
$149M
| $1.72M | 0.95% |
8,906
+353
| +4% | +$68K |
|
47
Kinder Morgan
KMI
$59.1B
| $1.66M | 0.92% |
99,198
+7,343
| +8% | +$123K |
|
48
W.P. Carey
WPC
$14.9B
| $1.62M | 0.89% |
22,601
+1,808
| +9% | +$129K |
|
49
Brookfield Renewable
BEPC
$5.96B
| $1.59M | 0.88% |
40,964
+2,911
| +8% | +$113K |
|
50
MSC Industrial Direct
MSM
$5.14B
| $1.58M | 0.87% |
19,738
+1,644
| +9% | +$132K |
|