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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $4.27M | 2.41% |
28,175
-1,016
| -3% | -$154K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 2.16% |
45,743
-2,473
| -5% | -$207K |
|
3
Apple
AAPL
$3.47T
| $3.57M | 2.01% |
27,469
-29
| -0.1% | -$3.77K |
|
4
Qualcomm
QCOM
$175B
| $3.44M | 1.94% |
31,293
+254
| +0.8% | +$27.9K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.29M | 1.86% |
18,621
-1,910
| -9% | -$337K |
|
6
Broadcom
AVGO
$1.7T
| $3.27M | 1.85% |
58,560
-3,660
| -6% | -$205K |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $3.22M | 1.82% |
46,774
-10,866
| -19% | -$747K |
|
8
Iron Mountain
IRM
$28.6B
| $3.2M | 1.81% |
64,254
-12,518
| -16% | -$624K |
|
9
Cardinal Health
CAH
$36.4B
| $2.82M | 1.59% |
36,732
-6,769
| -16% | -$520K |
|
10
VICI Properties
VICI
$35.4B
| $2.58M | 1.45% |
79,507
-9,757
| -11% | -$316K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.57M | 1.45% |
8,321
-1,194
| -13% | -$369K |
|
12
Simon Property Group
SPG
$59.6B
| $2.54M | 1.43% |
21,646
+732
| +4% | +$86K |
|
13
United Parcel Service
UPS
$71.5B
| $2.53M | 1.43% |
14,541
-49
| -0.3% | -$8.52K |
|
14
Kraft Heinz
KHC
$30.9B
| $2.51M | 1.42% |
61,630
-1,308
| -2% | -$53.2K |
|
15
Ares Capital
ARCC
$15.7B
| $2.51M | 1.41% |
135,772
-8,416
| -6% | -$155K |
|
16
Microsoft
MSFT
$3.79T
| $2.48M | 1.4% |
10,338
-215
| -2% | -$51.6K |
|
17
Caterpillar
CAT
$202B
| $2.38M | 1.34% |
9,925
+795
| +9% | +$190K |
|
18
Dow Inc
DOW
$17.7B
| $2.37M | 1.34% |
47,017
+1,786
| +4% | +$90K |
|
19
3M
MMM
$84.1B
| $2.36M | 1.33% |
23,509
+3,166
| +16% | +$317K |
|
20
Kinder Morgan
KMI
$61.3B
| $2.12M | 1.19% |
117,077
-7,347
| -6% | -$133K |
|
21
STAG Industrial
STAG
$6.77B
| $2.09M | 1.18% |
64,568
+3,767
| +6% | +$122K |
|
22
W.P. Carey
WPC
$15B
| $2.08M | 1.17% |
27,139
-673
| -2% | -$51.5K |
|
23
Bristol-Myers Squibb
BMY
$94B
| $2.06M | 1.16% |
28,661
+2,400
| +9% | +$173K |
|
24
Intel
INTC
$112B
| $2.05M | 1.16% |
77,744
+26,359
| +51% | +$697K |
|
25
Texas Instruments
TXN
$166B
| $2.04M | 1.15% |
12,371
+54
| +0.4% | +$8.92K |
|