TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-13.88%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
484
Increased
76
Reduced
96
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Brookfield Infrastructure
BIPC
|
$418K |
| 3 |
Warner Bros
WBD
|
$271K |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$222K |
| 5 |
Realty Income
O
|
$216K |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$472K |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$377K |
| 3 |
Elevance Health
ELV
|
$136K |
| 4 |
Ventas
VTR
|
$121K |
| 5 |
Invesco
IVZ
|
$119K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.42% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.07M | 2.38% | 28,334 +306 | +1% | +$44K |
|
2
Apple
AAPL
$3.45T
| $4.07M | 2.38% | 29,791 +101 | +0.3% | +$13.8K |
|
3
Qualcomm
QCOM
$173B
| $3.83M | 2.24% | 29,940 +578 | +2% | +$73.8K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 2.15% | 47,411 +1,934 | +4% | +$150K |
|
5
Iron Mountain
IRM
$27.3B
| $3.57M | 2.09% | 73,271 +1,384 | +2% | +$67.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.05% | 19,745 +354 | +2% | +$62.8K |
|
7
AbbVie
ABBV
$372B
| $3.4M | 1.99% | 22,180 +196 | +0.9% | +$30K |
|
8
Microsoft
MSFT
$3.77T
| $2.94M | 1.72% | 11,437 -294 | -3% | -$75.5K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $2.9M | 1.7% | 55,025 +1,704 | +3% | +$89.7K |
|
10
Broadcom
AVGO
$1.4T
| $2.88M | 1.69% | 5,935 +155 | +3% | +$75.3K |
|
11
United Parcel Service
UPS
$74.1B
| $2.54M | 1.49% | 13,899 +646 | +5% | +$118K |
|
12
VICI Properties
VICI
$36B
| $2.53M | 1.48% | 84,818 +3,492 | +4% | +$104K |
|
13
IBM
IBM
$227B
| $2.51M | 1.47% | 17,796 +914 | +5% | +$129K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.47% | 9,174 +538 | +6% | +$147K |
|
15
Ares Capital
ARCC
$15.8B
| $2.43M | 1.42% | 135,425 +6,233 | +5% | +$112K |
|
16
Kraft Heinz
KHC
$33.1B
| $2.25M | 1.32% | 58,915 +3,071 | +5% | +$117K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.19M | 1.28% | 79,036 +4,574 | +6% | +$127K |
|
18
Dow Inc
DOW
$17.5B
| $2.17M | 1.27% | 42,088 +1,661 | +4% | +$85.7K |
|
19
L3Harris
LHX
$51.9B
| $2.16M | 1.27% | 8,952 +517 | +6% | +$125K |
|
20
Cardinal Health
CAH
$35.5B
| $2.15M | 1.26% | 41,175 +1,808 | +5% | +$94.5K |
|
21
W.P. Carey
WPC
$14.7B
| $2.11M | 1.23% | 25,443 +1,365 | +6% | +$113K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.21% | 26,773 -1,533 | -5% | -$118K |
|
23
3M
MMM
$82.8B
| $2.06M | 1.2% | 15,896 +1,155 | +8% | +$149K |
|
24
Ingredion
INGR
$8.31B
| $2.03M | 1.19% | 23,043 +1,589 | +7% | +$140K |
|
|
25
Elevance Health
ELV
$71.8B
| $1.99M | 1.17% | 4,131 -282 | -6% | -$136K |
|