TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.49T
| $4.41M | 2.35% |
26,757
-712
| -3% | -$117K |
|
2
Procter & Gamble
PG
$366B
| $4.14M | 2.2% |
27,829
-346
| -1% | -$51.4K |
|
3
Qualcomm
QCOM
$173B
| $4M | 2.13% |
31,348
+55
| +0.2% | +$7.02K |
|
4
Broadcom
AVGO
$1.72T
| $3.71M | 1.98% |
57,890
-670
| -1% | -$43K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 1.9% |
46,211
+468
| +1% | +$36.1K |
|
6
Iron Mountain
IRM
$29.4B
| $3.31M | 1.76% |
62,513
-1,741
| -3% | -$92.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.56% |
18,884
+263
| +1% | +$40.8K |
|
8
United Parcel Service
UPS
$71.2B
| $2.85M | 1.52% |
14,704
+163
| +1% | +$31.6K |
|
9
Microsoft
MSFT
$3.81T
| $2.85M | 1.52% |
9,891
-447
| -4% | -$129K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $2.84M | 1.52% |
44,987
-1,787
| -4% | -$113K |
|
11
Cardinal Health
CAH
$36B
| $2.7M | 1.44% |
35,704
-1,028
| -3% | -$77.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.62M | 1.4% |
8,491
+170
| +2% | +$52.5K |
|
13
VICI Properties
VICI
$35.2B
| $2.62M | 1.4% |
80,299
+792
| +1% | +$25.8K |
|
14
Dow Inc
DOW
$17.1B
| $2.62M | 1.4% |
47,776
+759
| +2% | +$41.6K |
|
15
Intel
INTC
$116B
| $2.56M | 1.36% |
78,393
+649
| +0.8% | +$21.2K |
|
16
Ares Capital
ARCC
$15B
| $2.51M | 1.34% |
137,237
+1,465
| +1% | +$26.8K |
|
17
Simon Property Group
SPG
$59.7B
| $2.49M | 1.33% |
22,258
+612
| +3% | +$68.5K |
|
18
Texas Instruments
TXN
$162B
| $2.48M | 1.32% |
13,347
+976
| +8% | +$182K |
|
19
Kraft Heinz
KHC
$30.5B
| $2.46M | 1.31% |
63,504
+1,874
| +3% | +$72.5K |
|
20
STAG Industrial
STAG
$6.69B
| $2.38M | 1.27% |
70,354
+5,786
| +9% | +$196K |
|
21
Caterpillar
CAT
$204B
| $2.32M | 1.24% |
10,151
+226
| +2% | +$51.7K |
|
22
3M
MMM
$83.1B
| $2.26M | 1.2% |
25,683
+2,174
| +9% | +$191K |
|
23
W.P. Carey
WPC
$15B
| $2.24M | 1.19% |
29,556
+2,417
| +9% | +$183K |
|
24
Bristol-Myers Squibb
BMY
$94.3B
| $2.24M | 1.19% |
32,305
+3,644
| +13% | +$253K |
|
25
Kinder Morgan
KMI
$61.1B
| $2.23M | 1.19% |
127,476
+10,399
| +9% | +$182K |
|