TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+5.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
716
New
45
Increased
153
Reduced
212
Closed
90
Top Buys
| 1 |
Trade Desk
TTD
|
$478K |
| 2 |
B&G Foods
BGS
|
$394K |
| 3 |
STAG Industrial
STAG
|
$384K |
| 4 |
Deluxe
DLX
|
$381K |
| 5 |
W.P. Carey
WPC
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$989K |
| 5 |
Microsoft
MSFT
|
$731K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Real Estate | 13.23% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $4.03M | 2.21% | 28,177 +1,484 | +6% | +$212K |
|
2
Procter & Gamble
PG
$368B
| $3.74M | 2.05% | 27,697 +116 | +0.4% | +$15.7K |
|
|
3
Apple
AAPL
$3.45T
| $3.69M | 2.02% | 26,923 -22,848 | -46% | -$3.13M |
|
4
Invesco
IVZ
$9.76B
| $3.22M | 1.76% | 120,297 +9,432 | +9% | +$252K |
|
5
Intel
INTC
$107B
| $3.12M | 1.71% | 55,620 +565 | +1% | +$31.7K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 1.71% | 42,525 -13,502 | -24% | -$989K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.65% | 18,291 +97 | +0.5% | +$16K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.97M | 1.63% | 10,972 -2,700 | -20% | -$731K |
|
9
Iron Mountain
IRM
$27.3B
| $2.89M | 1.58% | 68,168 +5,920 | +10% | +$251K |
|
10
Simon Property Group
SPG
$59B
| $2.88M | 1.58% | 22,057 +1,833 | +9% | +$239K |
|
11
3M
MMM
$82.8B
| $2.74M | 1.5% | 13,795 -286 | -2% | -$56.8K |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $2.6M | 1.43% | 49,619 +5,743 | +13% | +$301K |
|
13
United Parcel Service
UPS
$74.1B
| $2.59M | 1.42% | 12,473 +864 | +7% | +$180K |
|
|
14
Deluxe
DLX
$882M
| $2.58M | 1.42% | 54,016 +7,982 | +17% | +$381K |
|
15
Broadcom
AVGO
$1.4T
| $2.54M | 1.39% | 5,327 +669 | +14% | +$319K |
|
16
Starbucks
SBUX
$100B
| $2.53M | 1.39% | 22,584 +3,322 | +17% | +$371K |
|
17
Essential Properties Realty Trust
EPRT
$6.21B
| $2.44M | 1.34% | 90,281 +11,970 | +15% | +$324K |
|
18
Medifast
MED
$154M
| $2.42M | 1.33% | 8,553 +1,216 | +17% | +$344K |
|
19
Dow Inc
DOW
$17.5B
| $2.37M | 1.3% | 37,431 +4,692 | +14% | +$297K |
|
20
AbbVie
ABBV
$372B
| $2.33M | 1.28% | 20,640 +1,217 | +6% | +$137K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.24% | 8,153 +1,096 | +16% | +$305K |
|
22
IBM
IBM
$227B
| $2.27M | 1.24% | 15,450 +1,767 | +13% | +$259K |
|
23
Ares Capital
ARCC
$15.8B
| $2.26M | 1.24% | 115,441 +17,579 | +18% | +$344K |
|
24
VICI Properties
VICI
$36B
| $2.25M | 1.23% | 72,360 +8,129 | +13% | +$252K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.22% | 5,169 -63 | -1% | -$27.1K |
|