TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-18.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$675K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$609K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$403K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.64M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.39B
| $445K | 0.57% |
23,910
+3,453
| +17% | +$64.3K |
|
52
Emerson Electric
EMR
$77.4B
| $426K | 0.54% |
8,941
+612
| +7% | +$29.2K |
|
53
Invesco QQQ Trust
QQQ
$371B
| $419K | 0.53% |
2,202
-841
| -28% | -$160K |
|
54
Sysco
SYY
$38.8B
| $416K | 0.53% |
9,131
+1,591
| +21% | +$72.5K |
|
55
Walt Disney
DIS
$211B
| $407K | 0.52% |
4,220
-6,336
| -60% | -$611K |
|
56
Abbott
ABT
$231B
| $402K | 0.51% |
5,106
-7,479
| -59% | -$589K |
|
57
Tanger
SKT
$3.91B
| $400K | 0.51% |
80,141
+23,477
| +41% | +$117K |
|
58
Invesco
IVZ
$10.1B
| $379K | 0.48% |
41,761
-20,095
| -32% | -$182K |
|
59
Medical Properties Trust
MPW
$2.77B
| $353K | 0.45% |
20,435
+2,129
| +12% | +$36.8K |
|
60
Coca-Cola
KO
$291B
| $344K | 0.44% |
7,776
-8,148
| -51% | -$360K |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $339K | 0.43% |
39,930
+9,331
| +30% | +$79.2K |
|
62
Ventas
VTR
$31.6B
| $328K | 0.42% |
12,258
+357
| +3% | +$9.55K |
|
63
Kraft Heinz
KHC
$31.4B
| $327K | 0.42% |
13,236
+5,295
| +67% | +$131K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $321K | 0.41% |
1,929
-7,118
| -79% | -$1.18M |
|
65
Blackrock
BLK
$176B
| $311K | 0.4% |
707
+153
| +28% | +$67.3K |
|
66
Enterprise Products Partners
EPD
$69.1B
| $309K | 0.39% |
21,665
-6,315
| -23% | -$90.1K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $306K | 0.39% |
5,453
+131
| +2% | +$7.35K |
|
68
Lockheed Martin
LMT
$110B
| $299K | 0.38% |
883
-1,888
| -68% | -$639K |
|
69
Lumen
LUMN
$6.25B
| $294K | 0.37% |
31,119
+5,714
| +22% | +$54K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $281K | 0.36% |
+10,360
| New | +$281K |
|
71
Simon Property Group
SPG
$60B
| $266K | 0.34% |
4,858
+1,239
| +34% | +$67.8K |
|
72
Vanguard Small-Cap ETF
VB
$67.9B
| $266K | 0.34% |
2,305
-14,654
| -86% | -$1.69M |
|
73
Dow Inc
DOW
$17.7B
| $263K | 0.33% |
8,999
-3,056
| -25% | -$89.3K |
|
74
B&G Foods
BGS
$369M
| $249K | 0.32% |
+13,799
| New | +$249K |
|
75
VICI Properties
VICI
$35.4B
| $246K | 0.31% |
+14,784
| New | +$246K |
|