TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-7.51%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
179
Reduced
150
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$560K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$440K |
| 4 |
Tesla
TSLA
|
$220K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Apple
AAPL
|
$317K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$166K |
| 5 |
Invesco QQQ Trust
QQQ
|
$140K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Real Estate | 16.03% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.8M | 2.4% | 27,498 -2,293 | -8% | -$317K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 2.38% | 48,216 +805 | +2% | +$63.1K |
|
3
Procter & Gamble
PG
$368B
| $3.69M | 2.32% | 29,191 +857 | +3% | +$108K |
|
4
Qualcomm
QCOM
$173B
| $3.51M | 2.21% | 31,039 +1,099 | +4% | +$124K |
|
5
Iron Mountain
IRM
$27.3B
| $3.38M | 2.13% | 76,772 +3,501 | +5% | +$154K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.12% | 20,531 +786 | +4% | +$128K |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $3.16M | 1.99% | 57,640 +2,615 | +5% | +$143K |
|
8
AbbVie
ABBV
$372B
| $3.12M | 1.97% | 23,221 +1,041 | +5% | +$140K |
|
9
Cardinal Health
CAH
$35.5B
| $2.9M | 1.83% | 43,501 +2,326 | +6% | +$155K |
|
10
Broadcom
AVGO
$1.4T
| $2.76M | 1.74% | 6,222 +287 | +5% | +$127K |
|
11
VICI Properties
VICI
$36B
| $2.67M | 1.68% | 89,264 +4,446 | +5% | +$133K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.6% | 9,515 +341 | +4% | +$91.1K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.46M | 1.55% | 10,553 -884 | -8% | -$206K |
|
14
Ares Capital
ARCC
$15.8B
| $2.43M | 1.54% | 144,188 +8,763 | +6% | +$148K |
|
15
United Parcel Service
UPS
$74.1B
| $2.36M | 1.49% | 14,590 +691 | +5% | +$112K |
|
16
IBM
IBM
$227B
| $2.27M | 1.43% | 19,063 +1,267 | +7% | +$151K |
|
17
Kraft Heinz
KHC
$33.1B
| $2.1M | 1.32% | 62,938 +4,023 | +7% | +$134K |
|
18
Kinder Morgan
KMI
$60B
| $2.07M | 1.31% | 124,424 +8,249 | +7% | +$137K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $2M | 1.26% | 85,475 +6,439 | +8% | +$150K |
|
20
Ingredion
INGR
$8.31B
| $1.99M | 1.26% | 24,735 +1,692 | +7% | +$136K |
|
21
L3Harris
LHX
$51.9B
| $1.99M | 1.26% | 9,579 +627 | +7% | +$130K |
|
22
Dow Inc
DOW
$17.5B
| $1.99M | 1.25% | 45,231 +3,143 | +7% | +$138K |
|
23
Texas Instruments
TXN
$184B
| $1.91M | 1.2% | 12,317 +546 | +5% | +$84.5K |
|
24
W.P. Carey
WPC
$14.7B
| $1.9M | 1.2% | 27,240 +1,797 | +7% | +$125K |
|
25
3M
MMM
$82.8B
| $1.88M | 1.19% | 17,009 +1,113 | +7% | +$123K |
|