TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 1.14% |
54,310
+2,334
| +4% | +$87.2K |
|
27
L3Harris
LHX
$52.2B
| $1.98M | 1.12% |
9,493
-86
| -0.9% | -$17.9K |
|
28
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.96M | 1.11% |
92,609
+7,134
| +8% | +$151K |
|
29
KLA
KLAC
$127B
| $1.91M | 1.08% |
5,071
+2,241
| +79% | +$845K |
|
30
Starwood Property Trust
STWD
$7.52B
| $1.9M | 1.07% |
103,698
+1,567
| +2% | +$28.7K |
|
|
31
AbbVie
ABBV
$386B
| $1.87M | 1.06% |
11,601
-11,620
| -50% | -$1.88M |
|
32
MSC Industrial Direct
MSM
$5.09B
| $1.85M | 1.04% |
22,603
+4,950
| +28% | +$404K |
|
33
Medical Properties Trust
MPW
$3.08B
| $1.79M | 1.01% |
161,072
+41,032
| +34% | +$457K |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $1.76M | 0.99% |
4,572
-533
| -10% | -$205K |
|
35
Mativ Holdings
MATV
$674M
| $1.73M | 0.98% |
82,753
+46,579
| +129% | +$974K |
|
36
Blue Owl Capital
OBDC
$7.23B
| $1.68M | 0.95% |
145,030
+76,447
| +111% | +$883K |
|
|
PINE
37
Alpine Income Property Trust
PINE
$208M
| $1.67M | 0.94% |
87,728
+52,532
| +149% | +$1M |
|
38
NNN REIT
NNN
$8.12B
| $1.61M | 0.91% |
35,238
+21,581
| +158% | +$988K |
|
|
39
Verizon
VZ
$185B
| $1.61M | 0.91% |
40,846
+35,781
| +706% | +$1.41M |
|
40
Realty Income
O
$55.2B
| $1.58M | 0.89% |
24,860
+15,987
| +180% | +$1.01M |
|
|
41
Alexandria Real Estate Equities
ARE
$14.5B
| $1.56M | 0.88% |
10,742
+10,242
| +2,048% | +$1.49M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.88% |
38,843
+24,737
| +175% | +$988K |
|
43
Whirlpool
WHR
$5.15B
| $1.53M | 0.86% |
10,804
+7,130
| +194% | +$1.01M |
|
44
NXP Semiconductors
NXPI
$55.2B
| $1.53M | 0.86% |
9,658
+6,041
| +167% | +$955K |
|
|
CTO
45
CTO Realty Growth
CTO
$544M
| $1.52M | 0.86% |
83,078
+52,412
| +171% | +$958K |
|
|
AFCG
46
AFC Gamma
AFCG
$105M
| $1.51M | 0.85% |
139,939
+107,777
| +335% | +$1.16M |
|
47
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.84% |
9,485
+7,878
| +490% | +$1.23M |
|
|
FRG
48
DELISTED
Franchise Group, Inc.
FRG
| $1.48M | 0.83% |
61,964
+44,723
| +259% | +$1.07M |
|
|
49
Sonoco
SON
$4.71B
| $1.45M | 0.82% |
23,922
+23,716
| +11,513% | +$1.44M |
|
|
50
American Tower
AMT
$91.3B
| $1.41M | 0.8% |
+6,652
| New | +$1.41M |
|