TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-7.51%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
179
Reduced
150
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$560K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$440K |
| 4 |
Tesla
TSLA
|
$220K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Apple
AAPL
|
$317K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$166K |
| 5 |
Invesco QQQ Trust
QQQ
|
$140K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Real Estate | 16.03% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.88M | 1.18% |
20,914
+286
| +1% | +$25.7K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.18% |
26,261
-512
| -2% | -$36.4K |
|
28
Elevance Health
ELV
$71.8B
| $1.86M | 1.17% |
4,100
-31
| -0.8% | -$14.1K |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.86M | 1.17% |
102,131
+6,887
| +7% | +$125K |
|
30
Starbucks
SBUX
$100B
| $1.86M | 1.17% |
22,071
-97
| -0.4% | -$8.18K |
|
31
Medtronic
MDT
$119B
| $1.84M | 1.16% |
22,822
+1,730
| +8% | +$140K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 1.15% |
5,105
-101
| -2% | -$36.2K |
|
33
STAG Industrial
STAG
$6.88B
| $1.73M | 1.09% |
60,801
+5,620
| +10% | +$160K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.03% |
51,976
+4,298
| +9% | +$135K |
|
35
Essential Properties Realty Trust
EPRT
$6.21B
| $1.62M | 1.02% |
83,026
-1,840
| -2% | -$35.8K |
|
36
Caterpillar
CAT
$196B
| $1.5M | 0.94% |
9,130
-231
| -2% | -$37.9K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.91% |
12,770
-170
| -1% | -$19.1K |
|
38
Medical Properties Trust
MPW
$2.7B
| $1.42M | 0.9% |
120,040
+10,816
| +10% | +$128K |
|
39
Invesco
IVZ
$9.76B
| $1.39M | 0.88% |
101,652
-3,152
| -3% | -$43.2K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.88% |
5,206
-523
| -9% | -$140K |
|
41
Ventas
VTR
$30.9B
| $1.37M | 0.86% |
34,007
-947
| -3% | -$38K |
|
42
Brookfield Infrastructure
BIPC
$4.79B
| $1.34M | 0.84% |
32,793
-1,010
| -3% | -$41.1K |
|
43
Intel
INTC
$107B
| $1.32M | 0.84% |
51,385
-1,177
| -2% | -$30.3K |
|
44
MSC Industrial Direct
MSM
$5.02B
| $1.29M | 0.81% |
17,653
-541
| -3% | -$39.4K |
|
45
Altria Group
MO
$113B
| $1.26M | 0.79% |
31,136
-2,301
| -7% | -$92.9K |
|
|
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.15M | 0.73% |
225,680
+25,233
| +13% | +$129K |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.7% |
46,358
+74
| +0.2% | +$1.78K |
|
48
Brookfield Renewable
BEPC
$6.05B
| $1.08M | 0.68% |
32,980
-1,952
| -6% | -$63.8K |
|
49
Amazon
AMZN
$2.44T
| $1.07M | 0.68% |
9,483
-937
| -9% | -$106K |
|
50
Oneok
OKE
$48.1B
| $963K | 0.61% |
18,802
+2,686
| +17% | +$138K |
|