TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
284
Reduced
285
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.36M |
| 3 |
Dominion Energy
D
|
+$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.23M |
| 5 |
Omega Healthcare
OHI
|
+$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Automatic Data Processing
ADP
|
+$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$544M
| $4.44M | 0.96% |
230,045
+66,183
| +40% | +$1.28M |
|
27
Blue Owl Capital
OBDC
$7.23B
| $4.4M | 0.96% |
300,345
+95,166
| +46% | +$1.4M |
|
28
Sixth Street Specialty
TSLX
$2.32B
| $4.37M | 0.95% |
195,348
+68,283
| +54% | +$1.53M |
|
29
Lockheed Martin
LMT
$110B
| $4.33M | 0.94% |
9,697
+3,240
| +50% | +$1.45M |
|
30
Home Depot
HD
$421B
| $4.27M | 0.93% |
11,643
+3,750
| +48% | +$1.37M |
|
|
PNNT
31
Pennant Park Investment Corp
PNNT
$464M
| $4.19M | 0.91% |
596,573
+213,773
| +56% | +$1.5M |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.17M | 0.91% |
90,682
+6,721
| +8% | +$309K |
|
33
Golub Capital BDC
GBDC
$3.93B
| $4.15M | 0.9% |
273,880
+102,952
| +60% | +$1.56M |
|
34
United Parcel Service
UPS
$71.5B
| $4.11M | 0.89% |
37,363
+15,033
| +67% | +$1.65M |
|
35
FS KKR Capital
FSK
$4.91B
| $4.1M | 0.89% |
195,682
+62,399
| +47% | +$1.31M |
|
36
Hercules Capital
HTGC
$3.53B
| $4.06M | 0.88% |
211,318
+67,214
| +47% | +$1.29M |
|
37
Brookfield Infrastructure
BIPC
$4.76B
| $3.96M | 0.86% |
109,491
+32,636
| +42% | +$1.18M |
|
38
NXP Semiconductors
NXPI
$55.2B
| $3.93M | 0.85% |
20,700
+7,551
| +57% | +$1.44M |
|
39
Morgan Stanley
MS
$250B
| $3.9M | 0.85% |
33,454
+27,270
| +441% | +$3.18M |
|
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.89M | 0.85% |
133,151
+114,748
| +624% | +$3.36M |
|
41
Dow Inc
DOW
$17.7B
| $3.65M | 0.79% |
104,656
+48,806
| +87% | +$1.7M |
|
|
42
Bristol-Myers Squibb
BMY
$94B
| $3.65M | 0.79% |
59,796
+52,994
| +779% | +$3.23M |
|
43
Realty Income
O
$55.2B
| $3.51M | 0.76% |
60,465
+53,477
| +765% | +$3.1M |
|
44
Whirlpool
WHR
$5.15B
| $3.49M | 0.76% |
38,742
+13,834
| +56% | +$1.25M |
|
|
45
Dominion Energy
D
$51.2B
| $3.43M | 0.75% |
61,190
+57,919
| +1,771% | +$3.25M |
|
|
GTY
46
Getty Realty Corp
GTY
$1.6B
| $3.42M | 0.74% |
109,832
+109,512
| +34,223% | +$3.41M |
|
47
Ingredion
INGR
$8.09B
| $3.39M | 0.74% |
25,102
+23,099
| +1,153% | +$3.12M |
|
|
48
Omega Healthcare
OHI
$12.5B
| $3.25M | 0.71% |
85,404
+84,328
| +7,837% | +$3.21M |
|
49
Hyster-Yale Materials Handling
HY
$634M
| $3.24M | 0.7% |
77,918
+36,786
| +89% | +$1.53M |
|
|
PINE
50
Alpine Income Property Trust
PINE
$208M
| $3.22M | 0.7% |
192,363
+184,622
| +2,385% | +$3.09M |
|