TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$471K |
| 2 |
Brookfield Renewable
BEP
|
+$462K |
| 3 |
Dominion Energy
D
|
+$459K |
| 4 |
United Parcel Service
UPS
|
+$451K |
| 5 |
Ares Capital
ARCC
|
+$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $579K | 0.59% |
9,515
+215
| +2% | +$13.1K |
|
52
VICI Properties
VICI
$35.5B
| $558K | 0.57% |
27,686
+12,902
| +87% | +$260K |
|
53
Verizon
VZ
$183B
| $558K | 0.57% |
10,124
-94
| -0.9% | -$5.18K |
|
54
Blue Owl Capital
OBDC
$7.31B
| $545K | 0.56% |
44,257
+23,345
| +112% | +$287K |
|
55
Southern Company
SO
$99.9B
| $538K | 0.55% |
10,399
-2,150
| -17% | -$111K |
|
56
CSX Corp
CSX
$60.5B
| $503K | 0.51% |
21,639
-9,162
| -30% | -$213K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $496K | 0.51% |
2,190
+261
| +14% | +$59.1K |
|
58
Ingredion
INGR
$8.24B
| $484K | 0.49% |
5,838
+2,747
| +89% | +$228K |
|
59
Walmart
WMT
$815B
| $484K | 0.49% |
12,147
+240
| +2% | +$9.56K |
|
60
JPMorgan Chase
JPM
$805B
| $447K | 0.46% |
4,764
-535
| -10% | -$50.2K |
|
61
PepsiCo
PEP
$194B
| $435K | 0.44% |
3,303
-443
| -12% | -$58.3K |
|
62
Corning
GLW
$61.8B
| $424K | 0.43% |
16,388
-9,054
| -36% | -$234K |
|
63
Emerson Electric
EMR
$74.7B
| $418K | 0.43% |
6,744
-2,197
| -25% | -$136K |
|
64
Alphabet (Google) Class A
GOOGL
$2.83T
| $409K | 0.42% |
5,780
+1,860
| +47% | +$132K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $379K | 0.39% |
5,550
+97
| +2% | +$6.62K |
|
66
Home Depot
HD
$418B
| $377K | 0.38% |
1,507
+378
| +33% | +$94.6K |
|
67
Walt Disney
DIS
$214B
| $372K | 0.38% |
3,339
-881
| -21% | -$98.2K |
|
68
Starbucks
SBUX
$95.7B
| $364K | 0.37% |
4,956
+1,675
| +51% | +$123K |
|
69
Zscaler
ZS
$43.8B
| $345K | 0.35% |
3,156
+657
| +26% | +$71.8K |
|
70
Coca-Cola
KO
$290B
| $334K | 0.34% |
7,509
-267
| -3% | -$11.9K |
|
71
Sysco
SYY
$39B
| $329K | 0.34% |
6,031
-3,100
| -34% | -$169K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.6B
| $312K | 0.32% |
2,995
+1,015
| +51% | +$106K |
|
73
Lockheed Martin
LMT
$107B
| $306K | 0.31% |
841
-42
| -5% | -$15.3K |
|
74
Exxon Mobil
XOM
$468B
| $298K | 0.3% |
6,691
+613
| +10% | +$27.3K |
|
75
B&G Foods
BGS
$368M
| $295K | 0.3% |
12,120
-1,679
| -12% | -$40.9K |
|