TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.16%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
-$16.8M
(-8.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$398K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 5 |
CTO
CTO Realty Growth
CTO
|
$259K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.29M |
| 2 |
Tri Pointe Homes
TPH
|
$281K |
| 3 |
Home Depot
HD
|
$271K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Zoom
ZM
|
$244K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Real Estate | 15.31% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $2.2M | 1.2% |
16,882
+1,104
| +7% | +$144K |
|
27
3M
MMM
$82.7B
| $2.2M | 1.2% |
17,630
+807
| +5% | +$100K |
|
28
Medtronic
MDT
$119B
| $2.19M | 1.2% |
19,746
+653
| +3% | +$72.5K |
|
29
Caterpillar
CAT
$198B
| $2.19M | 1.2% |
9,819
-438
| -4% | -$97.6K |
|
30
Elevance Health
ELV
$70.6B
| $2.17M | 1.19% |
4,413
-258
| -6% | -$127K |
|
31
Starwood Property Trust
STWD
$7.56B
| $2.13M | 1.17% |
88,014
+5,836
| +7% | +$141K |
|
32
Medical Properties Trust
MPW
$2.77B
| $2.11M | 1.16% |
99,742
+3,004
| +3% | +$63.5K |
|
33
L3Harris
LHX
$51B
| $2.1M | 1.15% |
8,435
+450
| +6% | +$112K |
|
34
STAG Industrial
STAG
$6.9B
| $2.1M | 1.15% |
50,668
+3,354
| +7% | +$139K |
|
35
Starbucks
SBUX
$97.1B
| $2.08M | 1.14% |
22,867
-970
| -4% | -$88.2K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.13% |
28,306
-1,644
| -5% | -$120K |
|
37
Kinder Morgan
KMI
$59.1B
| $2.05M | 1.13% |
108,508
+8,197
| +8% | +$155K |
|
38
Texas Instruments
TXN
$171B
| $2.01M | 1.1% |
10,944
+884
| +9% | +$162K |
|
39
W.P. Carey
WPC
$14.9B
| $1.95M | 1.07% |
24,584
+1,748
| +8% | +$138K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.06% |
43,292
+2,855
| +7% | +$128K |
|
41
Ingredion
INGR
$8.24B
| $1.87M | 1.03% |
21,454
+917
| +4% | +$79.9K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $1.86M | 1.02% |
5,134
+164
| +3% | +$59.4K |
|
|
43
Altria Group
MO
$112B
| $1.83M | 1% |
35,061
-4,705
| -12% | -$246K |
|
44
Brookfield Infrastructure
BIPC
$4.75B
| $1.81M | 0.99% |
35,967
-3,545
| -9% | -$178K |
|
45
Amazon
AMZN
$2.48T
| $1.7M | 0.93% |
10,400
+1,020
| +11% | +$166K |
|
46
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.92% |
13,616
-1,102
| -7% | -$136K |
|
47
B&G Foods
BGS
$374M
| $1.65M | 0.9% |
61,046
-4,077
| -6% | -$110K |
|
48
Deluxe
DLX
$876M
| $1.64M | 0.9% |
54,146
-2,935
| -5% | -$88.7K |
|
49
MSC Industrial Direct
MSM
$5.14B
| $1.64M | 0.9% |
19,186
-843
| -4% | -$71.8K |
|
50
Brookfield Renewable
BEPC
$5.96B
| $1.62M | 0.89% |
36,973
-3,293
| -8% | -$144K |
|