TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.3M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$32.3B
| $2.31M | 1.15% |
65,064
+1,560
| +2% | +$55.4K |
|
27
Kinder Morgan
KMI
$59.1B
| $2.29M | 1.14% |
132,977
+5,501
| +4% | +$94.7K |
|
28
3M
MMM
$82.7B
| $2.27M | 1.13% |
27,158
+1,475
| +6% | +$123K |
|
29
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.23M | 1.11% |
107,133
+6,968
| +7% | +$145K |
|
30
L3Harris
LHX
$51B
| $2.15M | 1.07% |
11,002
+471
| +4% | +$92.2K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.07% |
33,584
+1,279
| +4% | +$81.8K |
|
32
Whirlpool
WHR
$5.28B
| $2.07M | 1.03% |
13,906
+726
| +6% | +$108K |
|
33
Verizon
VZ
$187B
| $2.05M | 1.02% |
55,082
+2,711
| +5% | +$101K |
|
|
34
Ryder
R
$7.64B
| $2.05M | 1.02% |
24,130
+1,987
| +9% | +$168K |
|
35
W.P. Carey
WPC
$14.9B
| $2.04M | 1.02% |
30,904
+1,348
| +5% | +$89.2K |
|
36
CareTrust REIT
CTRE
$7.56B
| $2M | 1% |
100,675
+4,795
| +5% | +$95.2K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.98% |
49,858
+2,696
| +6% | +$106K |
|
38
Vail Resorts
MTN
$5.87B
| $1.95M | 0.97% |
7,763
+322
| +4% | +$81.1K |
|
|
FRG
39
DELISTED
Franchise Group, Inc.
FRG
| $1.95M | 0.97% |
68,169
-4,973
| -7% | -$142K |
|
40
Coterra Energy
CTRA
$18.3B
| $1.93M | 0.96% |
76,392
+3,400
| +5% | +$86K |
|
41
Sonoco
SON
$4.56B
| $1.92M | 0.95% |
32,461
+1,404
| +5% | +$82.9K |
|
42
NNN REIT
NNN
$8.18B
| $1.91M | 0.95% |
44,711
+2,452
| +6% | +$105K |
|
43
NVIDIA
NVDA
$4.07T
| $1.91M | 0.95% |
45,060
+1,140
| +3% | +$48.2K |
|
44
Realty Income
O
$54.2B
| $1.89M | 0.94% |
31,654
+1,585
| +5% | +$94.8K |
|
|
CTO
45
CTO Realty Growth
CTO
$574M
| $1.87M | 0.93% |
109,098
+6,184
| +6% | +$106K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.92% |
65,153
+3,177
| +5% | +$90.5K |
|
|
PINE
47
Alpine Income Property Trust
PINE
$219M
| $1.82M | 0.91% |
111,951
+6,271
| +6% | +$102K |
|
|
STR
48
DELISTED
Sitio Royalties
STR
| $1.82M | 0.91% |
69,236
+3,787
| +6% | +$99.5K |
|
49
American Tower
AMT
$92.9B
| $1.78M | 0.89% |
9,181
+419
| +5% | +$81.3K |
|
50
Medical Properties Trust
MPW
$2.77B
| $1.76M | 0.88% |
190,544
+10,011
| +6% | +$92.7K |
|