TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ryder
R
$7.65B
| $1.4M | 0.79% |
16,800
+16,616
| +9,030% | +$1.39M |
|
52
Camping World
CWH
$1.04B
| $1.4M | 0.79% |
62,857
+39,367
| +168% | +$879K |
|
53
CareTrust REIT
CTRE
$7.62B
| $1.37M | 0.77% |
+73,583
| New | +$1.37M |
|
|
STR
54
DELISTED
Sitio Royalties
STR
| $1.36M | 0.77% |
+47,268
| New | +$1.36M |
|
55
Vail Resorts
MTN
$5.33B
| $1.36M | 0.77% |
5,707
+5,607
| +5,607% | +$1.34M |
|
56
Coterra Energy
CTRA
$18.6B
| $1.34M | 0.75% |
+54,452
| New | +$1.34M |
|
57
Starbucks
SBUX
$93.1B
| $1.13M | 0.64% |
11,400
-10,671
| -48% | -$1.06M |
|
|
58
IBM
IBM
$236B
| $1.09M | 0.62% |
7,759
-11,304
| -59% | -$1.59M |
|
59
Invesco QQQ Trust
QQQ
$373B
| $1.06M | 0.6% |
3,986
-1,220
| -23% | -$325K |
|
60
Kimberly-Clark
KMB
$42.5B
| $967K | 0.55% |
7,122
-5,648
| -44% | -$767K |
|
|
61
Ingredion
INGR
$8.09B
| $853K | 0.48% |
8,707
-16,028
| -65% | -$1.57M |
|
62
Amazon
AMZN
$2.43T
| $815K | 0.46% |
9,703
+220
| +2% | +$18.5K |
|
|
63
Essential Properties Realty Trust
EPRT
$5.91B
| $770K | 0.43% |
32,791
-50,235
| -61% | -$1.18M |
|
64
Pfizer
PFE
$136B
| $725K | 0.41% |
14,157
+27
| +0.2% | +$1.38K |
|
65
Invesco
IVZ
$10B
| $723K | 0.41% |
40,214
-61,438
| -60% | -$1.11M |
|
66
Oneok
OKE
$46B
| $662K | 0.37% |
10,070
-8,732
| -46% | -$574K |
|
67
NVIDIA
NVDA
$4.33T
| $639K | 0.36% |
43,700
-50
| -0.1% | -$731 |
|
|
68
Elevance Health
ELV
$70.2B
| $620K | 0.35% |
1,208
-2,892
| -71% | -$1.48M |
|
69
Ventas
VTR
$31.7B
| $619K | 0.35% |
13,751
-20,256
| -60% | -$913K |
|
70
Medtronic
MDT
$121B
| $610K | 0.34% |
7,854
-14,968
| -66% | -$1.16M |
|
71
Union Pacific
UNP
$127B
| $604K | 0.34% |
2,918
+833
| +40% | +$172K |
|
72
Alphabet (Google) Class A
GOOGL
$2.91T
| $579K | 0.33% |
6,567
+672
| +11% | +$59.3K |
|
73
AT&T
T
$211B
| $558K | 0.31% |
30,318
-30,657
| -50% | -$564K |
|
74
Applied Materials
AMAT
$134B
| $547K | 0.31% |
5,614
-709
| -11% | -$69K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.92T
| $536K | 0.3% |
6,036
-204
| -3% | -$18.1K |
|