TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+3.31%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$389M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
133
Increased
340
Reduced
152
Closed
46
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$471K |
| 2 |
Apple
AAPL
|
$451K |
| 3 |
3M
MMM
|
$381K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
Carnival Corp
CCL
|
$319K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.4M |
| 2 |
Procter & Gamble
PG
|
$840K |
| 3 |
Spok Holdings
SPOK
|
$424K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$331K |
| 5 |
Nexstar Media Group
NXST
|
$228K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$574M
| $3.23M | 0.83% |
163,862
+8,128
| +5% | +$160K |
|
27
VICI Properties
VICI
$35.8B
| $3.19M | 0.82% |
109,291
+7,302
| +7% | +$213K |
|
28
Lockheed Martin
LMT
$108B
| $3.14M | 0.81% |
6,457
+339
| +6% | +$165K |
|
29
Mid-America Apartment Communities
MAA
$17B
| $3.12M | 0.8% |
20,202
+1,109
| +6% | +$171K |
|
30
Blue Owl Capital
OBDC
$7.33B
| $3.1M | 0.8% |
205,179
+12,165
| +6% | +$184K |
|
31
Brookfield Infrastructure
BIPC
$4.75B
| $3.07M | 0.79% |
76,855
+4,917
| +7% | +$197K |
|
32
Home Depot
HD
$417B
| $3.07M | 0.79% |
7,893
+499
| +7% | +$194K |
|
33
Verizon
VZ
$187B
| $3.06M | 0.79% |
76,583
+4,241
| +6% | +$170K |
|
34
Emerson Electric
EMR
$74.6B
| $3.04M | 0.78% |
24,513
+970
| +4% | +$120K |
|
35
Costco
COST
$427B
| $3.02M | 0.78% |
3,294
+259
| +9% | +$237K |
|
36
Applied Materials
AMAT
$130B
| $3M | 0.77% |
18,472
-877
| -5% | -$143K |
|
37
L3Harris
LHX
$51B
| $2.98M | 0.77% |
14,182
+974
| +7% | +$205K |
|
38
Coca-Cola
KO
$292B
| $2.94M | 0.76% |
47,144
+3,436
| +8% | +$214K |
|
39
Hercules Capital
HTGC
$3.49B
| $2.9M | 0.75% |
144,104
+7,829
| +6% | +$157K |
|
40
FS KKR Capital
FSK
$5.08B
| $2.89M | 0.75% |
133,283
+8,536
| +7% | +$185K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.89M | 0.74% |
15,251
+151
| +1% | +$28.6K |
|
42
Starwood Property Trust
STWD
$7.56B
| $2.89M | 0.74% |
152,292
+7,987
| +6% | +$151K |
|
43
Whirlpool
WHR
$5.28B
| $2.85M | 0.73% |
24,908
+569
| +2% | +$65.1K |
|
44
Abbott
ABT
$231B
| $2.83M | 0.73% |
24,999
+1,709
| +7% | +$193K |
|
45
United Parcel Service
UPS
$72.1B
| $2.82M | 0.72% |
22,330
+1,038
| +5% | +$131K |
|
46
NXP Semiconductors
NXPI
$57.2B
| $2.73M | 0.7% |
13,149
+1,010
| +8% | +$210K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$471M
| $2.71M | 0.7% |
382,800
+20,907
| +6% | +$148K |
|
48
Sixth Street Specialty
TSLX
$2.32B
| $2.71M | 0.7% |
127,065
+9,274
| +8% | +$198K |
|
49
Medtronic
MDT
$119B
| $2.65M | 0.68% |
33,233
+1,706
| +5% | +$136K |
|
50
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.63M | 0.68% |
29,958
+72
| +0.2% | +$6.32K |
|