TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305
Top Buys
| 1 |
Iron Mountain
IRM
|
+$1.39M |
| 2 |
Broadcom
AVGO
|
+$1.09M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.01M |
| 4 |
Medtronic
MDT
|
+$978K |
| 5 |
Caterpillar
CAT
|
+$969K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.53M |
| 2 |
General Mills
GIS
|
+$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
+$893K |
| 4 |
Dominion Energy
D
|
+$877K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$795K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 10.31% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $746K | 0.67% |
+75,757
| New | +$746K |
|
52
L3Harris
LHX
$51.2B
| $725K | 0.66% |
+4,272
| New | +$725K |
|
53
Mativ Holdings
MATV
$680M
| $724K | 0.65% |
23,831
+22,795
| +2,200% | +$693K |
|
54
STAG Industrial
STAG
$6.84B
| $713K | 0.64% |
23,387
+22,285
| +2,022% | +$679K |
|
55
W.P. Carey
WPC
$14.7B
| $705K | 0.64% |
11,048
+10,789
| +4,166% | +$688K |
|
56
Pfizer
PFE
$140B
| $699K | 0.63% |
20,087
-2,139
| -10% | -$74.4K |
|
57
MSC Industrial Direct
MSM
$5.17B
| $680K | 0.61% |
+10,753
| New | +$680K |
|
58
Alphabet (Google) Class C
GOOG
$2.83T
| $655K | 0.59% |
8,920
-20
| -0.2% | -$1.47K |
|
59
Kinder Morgan
KMI
$58.8B
| $639K | 0.58% |
51,857
+51,349
| +10,108% | +$633K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $631K | 0.57% |
+26,185
| New | +$631K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $622K | 0.56% |
2,377
+187
| +9% | +$48.9K |
|
62
Cisco
CSCO
$264B
| $615K | 0.56% |
15,636
-17,870
| -53% | -$703K |
|
63
Walmart
WMT
$815B
| $562K | 0.51% |
12,072
-75
| -0.6% | -$3.49K |
|
64
Zscaler
ZS
$43.8B
| $545K | 0.49% |
3,878
+722
| +23% | +$101K |
|
65
Duke Energy
DUK
$93.4B
| $516K | 0.47% |
5,835
-4,970
| -46% | -$440K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.83T
| $506K | 0.46% |
6,920
+1,140
| +20% | +$83.4K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $504K | 0.46% |
3,103
+713
| +30% | +$116K |
|
68
JPMorgan Chase
JPM
$805B
| $502K | 0.45% |
5,221
+457
| +10% | +$43.9K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $492K | 0.44% |
+4,046
| New | +$492K |
|
|
70
Brookfield Infrastructure Partners
BIP
$14.4B
| $486K | 0.44% |
15,317
-25,068
| -62% | -$795K |
|
71
Verizon
VZ
$183B
| $468K | 0.42% |
7,866
-2,258
| -22% | -$134K |
|
72
Walt Disney
DIS
$214B
| $462K | 0.42% |
3,733
+394
| +12% | +$48.8K |
|
|
73
Dominion Energy
D
$49.5B
| $452K | 0.41% |
5,737
-11,137
| -66% | -$877K |
|
74
Zoom
ZM
$25.5B
| $444K | 0.4% |
946
+422
| +81% | +$198K |
|
|
LVGO
75
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $442K | 0.4% |
3,161
+1,015
| +47% | +$142K |
|