TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.92%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$251M
AUM Growth
-$8.86M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
733
New
4
Increased
155
Reduced
58
Closed
509
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Crown Castle
CCI
|
$457K |
| 3 |
Solventum
SOLV
|
$297K |
| 4 |
The Greenbrier Companies
GBX
|
$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$744K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$536K |
| 4 |
Cardinal Health
CAH
|
$401K |
| 5 |
Polaris
PII
|
$304K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 14.11% |
| 3 | Real Estate | 12.25% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$574M
| $2.71M | 1.08% |
155,183
+8,286
| +6% | +$145K |
|
|
27
3M
MMM
$82.7B
| $2.69M | 1.07% |
+26,348
| New | +$2.69M |
|
28
Mid-America Apartment Communities
MAA
$17B
| $2.69M | 1.07% |
18,844
+1,650
| +10% | +$235K |
|
29
Starwood Property Trust
STWD
$7.56B
| $2.69M | 1.07% |
141,797
+3,471
| +3% | +$65.7K |
|
30
Essential Properties Realty Trust
EPRT
$6.1B
| $2.66M | 1.06% |
95,817
+5,401
| +6% | +$150K |
|
31
L3Harris
LHX
$51B
| $2.64M | 1.05% |
11,743
+499
| +4% | +$112K |
|
32
Corning
GLW
$61B
| $2.61M | 1.04% |
67,300
+6,540
| +11% | +$254K |
|
33
Verizon
VZ
$187B
| $2.61M | 1.04% |
63,317
+4,783
| +8% | +$197K |
|
34
Dow Inc
DOW
$17.4B
| $2.57M | 1.02% |
48,455
+1,038
| +2% | +$55.1K |
|
35
CareTrust REIT
CTRE
$7.56B
| $2.57M | 1.02% |
102,275
+6,100
| +6% | +$153K |
|
36
Alexandria Real Estate Equities
ARE
$14.5B
| $2.57M | 1.02% |
21,943
+1,214
| +6% | +$142K |
|
37
Emerson Electric
EMR
$74.6B
| $2.53M | 1.01% |
22,935
+2,059
| +10% | +$227K |
|
38
Automatic Data Processing
ADP
$120B
| $2.5M | 0.99% |
10,456
+1,169
| +13% | +$279K |
|
39
Lockheed Martin
LMT
$108B
| $2.41M | 0.96% |
5,160
+469
| +10% | +$219K |
|
40
Golub Capital BDC
GBDC
$3.93B
| $2.41M | 0.96% |
153,287
+11,600
| +8% | +$182K |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $2.4M | 0.96% |
112,482
+9,993
| +10% | +$213K |
|
42
Archer Daniels Midland
ADM
$30.2B
| $2.4M | 0.96% |
39,653
+3,499
| +10% | +$212K |
|
43
FS KKR Capital
FSK
$5.08B
| $2.38M | 0.95% |
120,451
+9,654
| +9% | +$190K |
|
44
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.37M | 0.94% |
135,968
+2,909
| +2% | +$50.7K |
|
45
Whirlpool
WHR
$5.28B
| $2.37M | 0.94% |
23,173
+1,392
| +6% | +$142K |
|
|
PNNT
46
Pennant Park Investment Corp
PNNT
$471M
| $2.35M | 0.94% |
310,986
+28,803
| +10% | +$217K |
|
47
Brookfield Infrastructure
BIPC
$4.75B
| $2.31M | 0.92% |
68,684
+4,845
| +8% | +$163K |
|
48
Kraft Heinz
KHC
$32.3B
| $2.28M | 0.91% |
70,918
+2,194
| +3% | +$70.7K |
|
49
Super Micro Computer
SMCI
$24B
| $2.22M | 0.89% |
27,110
+960
| +4% | +$78.7K |
|
50
Hyster-Yale Materials Handling
HY
$668M
| $2.19M | 0.87% |
31,450
+3,699
| +13% | +$258K |
|