TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.76M |
| 2 |
3M
MMM
|
$463K |
| 3 |
Terex
TEX
|
$404K |
| 4 |
Snap-on
SNA
|
$385K |
| 5 |
Hercules Capital
HTGC
|
$330K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
W.P. Carey
WPC
|
$698K |
| 3 |
Broadcom
AVGO
|
$628K |
| 4 |
Cardinal Health
CAH
|
$545K |
| 5 |
Iron Mountain
IRM
|
$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $2.41M | 1.09% |
136,702
+1,211
| +0.9% | +$21.4K |
|
27
Dow Inc
DOW
$17.4B
| $2.4M | 1.08% |
43,737
-6,170
| -12% | -$338K |
|
28
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.36M | 1.06% |
110,760
+524
| +0.5% | +$11.1K |
|
29
MSC Industrial Direct
MSM
$5.14B
| $2.32M | 1.05% |
22,885
-4,294
| -16% | -$435K |
|
30
NVIDIA
NVDA
$4.07T
| $2.3M | 1.04% |
46,350
-1,290
| -3% | -$63.9K |
|
31
L3Harris
LHX
$51B
| $2.15M | 0.97% |
10,189
-1,134
| -10% | -$239K |
|
32
Alexandria Real Estate Equities
ARE
$14.5B
| $2.14M | 0.97% |
16,899
+1,926
| +13% | +$244K |
|
33
Realty Income
O
$54.2B
| $2.13M | 0.96% |
37,014
+4,439
| +14% | +$255K |
|
34
Kraft Heinz
KHC
$32.3B
| $2.11M | 0.95% |
57,109
-9,095
| -14% | -$336K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.94% |
79,925
+11,976
| +18% | +$313K |
|
36
AbbVie
ABBV
$375B
| $2.05M | 0.92% |
13,208
+1,481
| +13% | +$230K |
|
|
CTO
37
CTO Realty Growth
CTO
$574M
| $2.04M | 0.92% |
117,624
+5,884
| +5% | +$102K |
|
38
Verizon
VZ
$187B
| $2.02M | 0.91% |
53,656
-3,195
| -6% | -$120K |
|
39
CareTrust REIT
CTRE
$7.56B
| $1.98M | 0.9% |
88,571
-14,274
| -14% | -$319K |
|
40
Camping World
CWH
$1.12B
| $1.94M | 0.88% |
73,916
-9,568
| -11% | -$251K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.87% |
37,736
+3,046
| +9% | +$156K |
|
42
American Tower
AMT
$92.9B
| $1.92M | 0.87% |
8,898
-627
| -7% | -$135K |
|
43
NNN REIT
NNN
$8.18B
| $1.91M | 0.86% |
44,344
-1,907
| -4% | -$82.2K |
|
|
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.89M | 0.85% |
43,233
-8,054
| -16% | -$352K |
|
45
Whirlpool
WHR
$5.28B
| $1.86M | 0.84% |
15,238
+1,027
| +7% | +$125K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $1.74M | 0.79% |
3,652
-68
| -2% | -$32.5K |
|
47
Union Pacific
UNP
$131B
| $1.68M | 0.76% |
6,847
+826
| +14% | +$203K |
|
48
Coterra Energy
CTRA
$18.3B
| $1.68M | 0.76% |
65,888
-12,045
| -15% | -$307K |
|
|
PINE
49
Alpine Income Property Trust
PINE
$219M
| $1.68M | 0.76% |
99,205
-15,138
| -13% | -$256K |
|
50
Sonoco
SON
$4.56B
| $1.65M | 0.74% |
29,506
-4,004
| -12% | -$224K |
|