TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
$379K |
| 2 |
BorgWarner
BWA
|
$330K |
| 3 |
Automatic Data Processing
ADP
|
$243K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$1.95M |
| 2 |
3M
MMM
|
$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$226K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Chevron
CVX
|
$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $2.25M | 1.17% |
14,176
+288
| +2% | +$45.8K |
|
27
Kinder Morgan
KMI
$59.1B
| $2.25M | 1.17% |
135,491
+2,514
| +2% | +$41.7K |
|
28
Kraft Heinz
KHC
$32.3B
| $2.23M | 1.16% |
66,204
+1,140
| +2% | +$38.4K |
|
29
CareTrust REIT
CTRE
$7.56B
| $2.11M | 1.1% |
102,845
+2,170
| +2% | +$44.5K |
|
30
Coterra Energy
CTRA
$18.3B
| $2.11M | 1.1% |
77,933
+1,541
| +2% | +$41.7K |
|
31
NVIDIA
NVDA
$4.07T
| $2.07M | 1.08% |
47,640
+2,580
| +6% | +$112K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.05% |
34,690
+1,106
| +3% | +$64.2K |
|
33
L3Harris
LHX
$51B
| $1.97M | 1.03% |
11,323
+321
| +3% | +$55.9K |
|
34
Whirlpool
WHR
$5.28B
| $1.9M | 0.99% |
14,211
+305
| +2% | +$40.8K |
|
|
35
3M
MMM
$82.7B
| $1.89M | 0.98% |
24,114
-3,044
| -11% | -$238K |
|
|
PINE
36
Alpine Income Property Trust
PINE
$219M
| $1.87M | 0.97% |
114,343
+2,392
| +2% | +$39.1K |
|
37
Verizon
VZ
$187B
| $1.84M | 0.96% |
56,851
+1,769
| +3% | +$57.3K |
|
38
Sonoco
SON
$4.56B
| $1.82M | 0.95% |
33,510
+1,049
| +3% | +$57K |
|
|
CTO
39
CTO Realty Growth
CTO
$574M
| $1.81M | 0.94% |
111,740
+2,642
| +2% | +$42.8K |
|
40
Vail Resorts
MTN
$5.87B
| $1.77M | 0.92% |
7,981
+218
| +3% | +$48.4K |
|
41
AbbVie
ABBV
$375B
| $1.75M | 0.91% |
11,727
+490
| +4% | +$73K |
|
|
STR
42
DELISTED
Sitio Royalties
STR
| $1.72M | 0.9% |
71,130
+1,894
| +3% | +$45.9K |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | 0.9% |
51,287
+1,429
| +3% | +$47.9K |
|
44
Camping World
CWH
$1.12B
| $1.7M | 0.89% |
83,484
+1,770
| +2% | +$36.1K |
|
45
W.P. Carey
WPC
$14.9B
| $1.68M | 0.88% |
31,805
+901
| +3% | +$47.7K |
|
46
NNN REIT
NNN
$8.18B
| $1.63M | 0.85% |
46,251
+1,540
| +3% | +$54.4K |
|
47
Realty Income
O
$54.2B
| $1.63M | 0.85% |
32,575
+921
| +3% | +$46K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $1.6M | 0.83% |
3,720
-30
| -0.8% | -$12.9K |
|
49
American Tower
AMT
$92.9B
| $1.57M | 0.82% |
9,525
+344
| +4% | +$56.6K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.79% |
67,949
+2,796
| +4% | +$62.2K |
|