TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-13.88%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
484
Increased
76
Reduced
96
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Brookfield Infrastructure
BIPC
|
$418K |
| 3 |
Warner Bros
WBD
|
$271K |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$222K |
| 5 |
Realty Income
O
|
$216K |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$472K |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$377K |
| 3 |
Elevance Health
ELV
|
$136K |
| 4 |
Ventas
VTR
|
$121K |
| 5 |
Invesco
IVZ
|
$119K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.42% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $1.99M | 1.16% |
95,244
+7,230
| +8% | +$151K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 1.16% |
5,206
-182
| -3% | -$69K |
|
28
Intel
INTC
$107B
| $1.97M | 1.15% |
52,562
-2,383
| -4% | -$89.1K |
|
29
Simon Property Group
SPG
$59B
| $1.96M | 1.15% |
20,628
-1,037
| -5% | -$98.4K |
|
30
Kinder Morgan
KMI
$60B
| $1.95M | 1.14% |
116,175
+7,667
| +7% | +$128K |
|
31
Medtronic
MDT
$119B
| $1.89M | 1.11% |
21,092
+1,346
| +7% | +$121K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.1% |
4,979
-238
| -5% | -$89.8K |
|
33
Essential Properties Realty Trust
EPRT
$6.21B
| $1.82M | 1.07% |
84,866
-3,585
| -4% | -$77.1K |
|
34
Texas Instruments
TXN
$184B
| $1.81M | 1.06% |
11,771
+827
| +8% | +$127K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 1.06% |
47,678
+4,386
| +10% | +$166K |
|
|
36
Ventas
VTR
$30.9B
| $1.8M | 1.05% |
34,954
-2,357
| -6% | -$121K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.75M | 1.02% |
12,940
-676
| -5% | -$91.4K |
|
38
STAG Industrial
STAG
$6.88B
| $1.7M | 1% |
55,181
+4,513
| +9% | +$139K |
|
39
Starbucks
SBUX
$100B
| $1.69M | 0.99% |
22,168
-699
| -3% | -$53.4K |
|
|
40
Invesco
IVZ
$9.76B
| $1.69M | 0.99% |
104,804
-7,370
| -7% | -$119K |
|
41
Caterpillar
CAT
$196B
| $1.67M | 0.98% |
9,361
-458
| -5% | -$81.9K |
|
42
Medical Properties Trust
MPW
$2.7B
| $1.67M | 0.98% |
109,224
+9,482
| +10% | +$145K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.94% |
5,729
+595
| +12% | +$167K |
|
|
44
Brookfield Infrastructure
BIPC
$4.79B
| $1.44M | 0.84% |
33,803
+9,825
| +41% | +$418K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.82% |
46,284
-2,419
| -5% | -$73.3K |
|
46
Altria Group
MO
$113B
| $1.4M | 0.82% |
33,437
-1,624
| -5% | -$67.9K |
|
47
B&G Foods
BGS
$361M
| $1.4M | 0.82% |
58,657
-2,389
| -4% | -$56.8K |
|
48
Medifast
MED
$154M
| $1.37M | 0.8% |
7,575
-415
| -5% | -$74.9K |
|
49
MSC Industrial Direct
MSM
$5.02B
| $1.37M | 0.8% |
18,194
-992
| -5% | -$74.5K |
|
|
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.35M | 0.79% |
200,447
+23,997
| +14% | +$161K |
|