TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$562M
$4.44M 0.96%
230,045
+66,183
OBDC icon
27
Blue Owl Capital
OBDC
$6.2B
$4.4M 0.96%
300,345
+95,166
TSLX icon
28
Sixth Street Specialty
TSLX
$2B
$4.37M 0.95%
195,348
+68,283
LMT icon
29
Lockheed Martin
LMT
$106B
$4.33M 0.94%
9,697
+3,240
HD icon
30
Home Depot
HD
$369B
$4.27M 0.93%
11,643
+3,750
PNNT
31
Pennant Park Investment Corp
PNNT
$417M
$4.19M 0.91%
596,573
+213,773
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.17M 0.91%
90,682
+6,721
GBDC icon
33
Golub Capital BDC
GBDC
$3.7B
$4.15M 0.9%
273,880
+102,952
UPS icon
34
United Parcel Service
UPS
$81.4B
$4.11M 0.89%
37,363
+15,033
FSK icon
35
FS KKR Capital
FSK
$4.27B
$4.1M 0.89%
195,682
+62,399
HTGC icon
36
Hercules Capital
HTGC
$3.27B
$4.06M 0.88%
211,318
+67,214
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.4B
$3.96M 0.86%
109,491
+32,636
NXPI icon
38
NXP Semiconductors
NXPI
$51.5B
$3.93M 0.85%
20,700
+7,551
MS icon
39
Morgan Stanley
MS
$258B
$3.9M 0.85%
33,454
+27,270
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$3.89M 0.85%
133,151
+114,748
DOW icon
41
Dow Inc
DOW
$15.8B
$3.65M 0.79%
104,656
+48,806
BMY icon
42
Bristol-Myers Squibb
BMY
$95B
$3.65M 0.79%
59,796
+52,994
O icon
43
Realty Income
O
$52.3B
$3.51M 0.76%
60,465
+53,477
WHR icon
44
Whirlpool
WHR
$3.8B
$3.49M 0.76%
38,742
+13,834
D icon
45
Dominion Energy
D
$52.6B
$3.43M 0.75%
61,190
+57,919
GTY
46
Getty Realty Corp
GTY
$1.58B
$3.42M 0.74%
109,832
+109,512
INGR icon
47
Ingredion
INGR
$6.91B
$3.39M 0.74%
25,102
+23,099
OHI icon
48
Omega Healthcare
OHI
$12.9B
$3.25M 0.71%
85,404
+84,328
HY icon
49
Hyster-Yale Materials Handling
HY
$604M
$3.24M 0.7%
77,918
+36,786
PINE
50
Alpine Income Property Trust
PINE
$218M
$3.22M 0.7%
192,363
+184,622
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