TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-2.16%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-8.4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
94
Reduced
70
Closed
446
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$398K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 5 |
CTO
CTO Realty Growth
CTO
|
$259K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.29M |
| 2 |
Tri Pointe Homes
TPH
|
$281K |
| 3 |
Home Depot
HD
|
$271K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Zoom
ZM
|
$244K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Real Estate | 15.31% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.18M | 2.84% | 29,690 +2,087 | +8% | +$364K |
|
2
Qualcomm
QCOM
$173B
| $4.49M | 2.46% | 29,362 +199 | +0.7% | +$30.4K |
|
3
Procter & Gamble
PG
$368B
| $4.28M | 2.35% | 28,028 +219 | +0.8% | +$33.5K |
|
4
Iron Mountain
IRM
$27.3B
| $3.98M | 2.18% | 71,887 +950 | +1% | +$52.6K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 2.11% | 45,477 +1,652 | +4% | +$140K |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $3.74M | 2.05% | 53,321 +1,345 | +3% | +$94.4K |
|
7
Broadcom
AVGO
$1.4T
| $3.64M | 2% | 5,780 +222 | +4% | +$140K |
|
8
Microsoft
MSFT
$3.77T
| $3.62M | 1.98% | 11,731 +223 | +2% | +$68.8K |
|
9
AbbVie
ABBV
$372B
| $3.56M | 1.95% | 21,984 -8 | -0% | -$1.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.88% | 19,391 +306 | +2% | +$54.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.67% | 8,636 +61 | +0.7% | +$21.5K |
|
12
Simon Property Group
SPG
$59B
| $2.85M | 1.56% | 21,665 -688 | -3% | -$90.5K |
|
13
United Parcel Service
UPS
$74.1B
| $2.84M | 1.56% | 13,253 +312 | +2% | +$66.9K |
|
14
Intel
INTC
$107B
| $2.72M | 1.49% | 54,945 -3,062 | -5% | -$152K |
|
15
Ares Capital
ARCC
$15.8B
| $2.71M | 1.48% | 129,192 +5,946 | +5% | +$125K |
|
16
Invesco
IVZ
$9.76B
| $2.59M | 1.42% | 112,174 -7,783 | -6% | -$179K |
|
17
Dow Inc
DOW
$17.5B
| $2.58M | 1.41% | 40,427 +822 | +2% | +$52.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 1.34% | 5,388 -260 | -5% | -$118K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.37M | 1.3% | 74,462 +3,838 | +5% | +$122K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.29% | 5,217 +4,028 | +339% | +$1.82M |
|
21
VICI Properties
VICI
$36B
| $2.32M | 1.27% | 81,326 +5,033 | +7% | +$143K |
|
22
Ventas
VTR
$30.9B
| $2.3M | 1.26% | 37,311 -2,810 | -7% | -$174K |
|
23
Essential Properties Realty Trust
EPRT
$6.21B
| $2.24M | 1.23% | 88,451 -4,511 | -5% | -$114K |
|
24
Cardinal Health
CAH
$35.5B
| $2.23M | 1.22% | 39,367 +803 | +2% | +$45.5K |
|
25
Kraft Heinz
KHC
$33.1B
| $2.2M | 1.21% | 55,844 +2,606 | +5% | +$103K |
|