TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.97%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$373M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
712
Increased
160
Reduced
58
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.81M |
| 5 |
Oracle
ORCL
|
$3.11M |
Top Sells
| 1 |
KLA
KLAC
|
$464K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$437K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$377K |
| 4 |
Realty Income
O
|
$368K |
| 5 |
Ingredion
INGR
|
$336K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.22% |
| 4 | Real Estate | 9.7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $3.43M | 0.92% |
163,884
+8,418
| +5% | +$176K |
|
27
VICI Properties
VICI
$35.8B
| $3.4M | 0.91% |
101,989
+1,423
| +1% | +$47.4K |
|
28
The Greenbrier Companies
GBX
$1.46B
| $3.38M | 0.91% |
66,480
+8,916
| +15% | +$454K |
|
29
Automatic Data Processing
ADP
$120B
| $3.29M | 0.88% |
11,889
+1,433
| +14% | +$397K |
|
30
Verizon
VZ
$187B
| $3.25M | 0.87% |
72,342
+9,025
| +14% | +$405K |
|
31
L3Harris
LHX
$51B
| $3.14M | 0.84% |
13,208
+1,465
| +12% | +$348K |
|
32
Coca-Cola
KO
$292B
| $3.14M | 0.84% |
43,708
+1,084
| +3% | +$77.9K |
|
33
Brookfield Infrastructure
BIPC
$4.75B
| $3.12M | 0.84% |
71,938
+3,254
| +5% | +$141K |
|
34
Mid-America Apartment Communities
MAA
$17B
| $3.03M | 0.81% |
19,093
+249
| +1% | +$39.6K |
|
35
Dow Inc
DOW
$17.4B
| $3.03M | 0.81% |
55,384
+6,929
| +14% | +$379K |
|
36
Home Depot
HD
$417B
| $3M | 0.8% |
7,394
+1,243
| +20% | +$504K |
|
37
Kraft Heinz
KHC
$32.3B
| $2.96M | 0.8% |
84,446
+13,528
| +19% | +$475K |
|
|
CTO
38
CTO Realty Growth
CTO
$574M
| $2.96M | 0.79% |
155,734
+551
| +0.4% | +$10.5K |
|
39
Starwood Property Trust
STWD
$7.56B
| $2.94M | 0.79% |
144,305
+2,508
| +2% | +$51.1K |
|
40
NXP Semiconductors
NXPI
$57.2B
| $2.91M | 0.78% |
12,139
-279
| -2% | -$67K |
|
41
United Parcel Service
UPS
$72.1B
| $2.9M | 0.78% |
21,292
+949
| +5% | +$129K |
|
42
Medtronic
MDT
$119B
| $2.84M | 0.76% |
31,527
+5,364
| +21% | +$483K |
|
43
Blue Owl Capital
OBDC
$7.33B
| $2.81M | 0.75% |
193,014
+5,155
| +3% | +$75.1K |
|
44
Crown Castle
CCI
$41.9B
| $2.77M | 0.74% |
23,366
+1,308
| +6% | +$155K |
|
45
Archer Daniels Midland
ADM
$30.2B
| $2.74M | 0.74% |
45,910
+6,257
| +16% | +$374K |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.71M | 0.73% |
+29,886
| New | +$2.71M |
|
47
Alexandria Real Estate Equities
ARE
$14.5B
| $2.69M | 0.72% |
22,676
+733
| +3% | +$87K |
|
48
Costco
COST
$427B
| $2.69M | 0.72% |
3,035
+1,883
| +163% | +$1.67M |
|
49
Hercules Capital
HTGC
$3.49B
| $2.68M | 0.72% |
136,275
+1,933
| +1% | +$38K |
|
50
Abbott
ABT
$231B
| $2.66M | 0.71% |
23,290
+3,552
| +18% | +$405K |
|