TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 4 |
Automatic Data Processing
ADP
|
$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.67M |
| 2 |
3M
MMM
|
$2.67M |
| 3 |
KLA
KLAC
|
$2.29M |
| 4 |
Cardinal Health
CAH
|
$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.65M | 1.02% |
133,059
+22,299
| +20% | +$444K |
|
27
Super Micro Computer
SMCI
$23.8B
| $2.64M | 1.02% |
26,150
+2,910
| +13% | +$294K |
|
28
Invesco QQQ Trust
QQQ
$370B
| $2.61M | 1.01% |
5,889
+2,026
| +52% | +$900K |
|
29
Whirlpool
WHR
$5.33B
| $2.61M | 1% |
21,781
+6,543
| +43% | +$783K |
|
30
Kraft Heinz
KHC
$31.7B
| $2.54M | 0.98% |
68,724
+11,615
| +20% | +$429K |
|
|
CTO
31
CTO Realty Growth
CTO
$564M
| $2.49M | 0.96% |
146,897
+29,273
| +25% | +$496K |
|
32
Verizon
VZ
$182B
| $2.46M | 0.95% |
58,534
+4,878
| +9% | +$205K |
|
33
Essential Properties Realty Trust
EPRT
$6B
| $2.41M | 0.93% |
90,416
+74,839
| +480% | +$2M |
|
34
L3Harris
LHX
$51.2B
| $2.4M | 0.92% |
11,244
+1,055
| +10% | +$225K |
|
35
Coca-Cola
KO
$289B
| $2.37M | 0.91% |
38,793
+30,459
| +365% | +$1.86M |
|
36
Emerson Electric
EMR
$74.4B
| $2.37M | 0.91% |
20,876
+17,197
| +467% | +$1.95M |
|
|
37
Golub Capital BDC
GBDC
$3.94B
| $2.36M | 0.91% |
141,687
+120,735
| +576% | +$2.01M |
|
38
CareTrust REIT
CTRE
$7.64B
| $2.34M | 0.9% |
96,175
+7,604
| +9% | +$185K |
|
|
39
Automatic Data Processing
ADP
$120B
| $2.32M | 0.89% |
9,287
+8,195
| +750% | +$2.05M |
|
40
Brookfield Infrastructure
BIPC
$4.81B
| $2.3M | 0.89% |
63,839
+50,083
| +364% | +$1.8M |
|
41
Hercules Capital
HTGC
$3.53B
| $2.27M | 0.87% |
123,188
+103,374
| +522% | +$1.91M |
|
|
42
Archer Daniels Midland
ADM
$29.7B
| $2.27M | 0.87% |
36,154
+35,267
| +3,976% | +$2.22M |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $2.26M | 0.87% |
17,194
+14,886
| +645% | +$1.96M |
|
44
Sixth Street Specialty
TSLX
$2.33B
| $2.2M | 0.85% |
102,489
+87,789
| +597% | +$1.88M |
|
45
Sonoco
SON
$4.53B
| $2.15M | 0.83% |
37,205
+7,699
| +26% | +$445K |
|
46
Medtronic
MDT
$119B
| $2.15M | 0.83% |
24,637
+21,204
| +618% | +$1.85M |
|
47
Lockheed Martin
LMT
$107B
| $2.13M | 0.82% |
4,691
+3,999
| +578% | +$1.82M |
|
48
FS KKR Capital
FSK
$5.05B
| $2.11M | 0.81% |
110,797
+95,024
| +602% | +$1.81M |
|
49
Home Depot
HD
$418B
| $2.1M | 0.81% |
5,478
+4,659
| +569% | +$1.79M |
|
50
Corning
GLW
$61.7B
| $2M | 0.77% |
60,760
+57,549
| +1,792% | +$1.9M |
|