TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+7.38%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
42
Increased
230
Reduced
119
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$334K |
| 2 |
Union Pacific
UNP
|
$208K |
| 3 |
Abbott
ABT
|
$199K |
| 4 |
Broadcom
AVGO
|
$178K |
| 5 |
Ryder
R
|
$168K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$3.77M |
| 2 |
BorgWarner
BWA
|
$300K |
| 3 |
IBM
IBM
|
$216K |
| 4 |
AFCG
AFC Gamma
AFCG
|
$207K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$144K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Real Estate | 18.89% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.32M | 2.65% | 27,410 +653 | +2% | +$127K |
|
|
2
Broadcom
AVGO
$1.4T
| $5.2M | 2.59% | 5,994 +205 | +4% | +$178K |
|
3
Procter & Gamble
PG
$368B
| $4.28M | 2.13% | 28,210 +381 | +1% | +$57.8K |
|
4
Qualcomm
QCOM
$173B
| $3.83M | 1.91% | 32,168 +820 | +3% | +$97.6K |
|
5
Iron Mountain
IRM
$27.3B
| $3.64M | 1.81% | 64,072 +1,559 | +2% | +$88.6K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 1.74% | 47,167 +956 | +2% | +$70.9K |
|
7
Cardinal Health
CAH
$35.5B
| $3.47M | 1.73% | 36,682 +978 | +3% | +$92.5K |
|
8
Microsoft
MSFT
$3.77T
| $3.42M | 1.7% | 10,051 +160 | +2% | +$54.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.61% | 19,514 +630 | +3% | +$104K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.49% | 8,800 +309 | +4% | +$105K |
|
11
United Parcel Service
UPS
$74.1B
| $2.72M | 1.35% | 15,156 +452 | +3% | +$81K |
|
12
KLA
KLAC
$115B
| $2.72M | 1.35% | 5,600 +225 | +4% | +$109K |
|
13
Ares Capital
ARCC
$15.8B
| $2.68M | 1.33% | 142,586 +5,349 | +4% | +$101K |
|
14
Simon Property Group
SPG
$59B
| $2.66M | 1.33% | 23,074 +816 | +4% | +$94.2K |
|
15
Dow Inc
DOW
$17.5B
| $2.62M | 1.3% | 49,100 +1,324 | +3% | +$70.5K |
|
16
VICI Properties
VICI
$36B
| $2.61M | 1.3% | 83,084 +2,785 | +3% | +$87.5K |
|
17
STAG Industrial
STAG
$6.88B
| $2.61M | 1.3% | 72,665 +2,311 | +3% | +$82.9K |
|
18
Caterpillar
CAT
$196B
| $2.59M | 1.29% | 10,515 +364 | +4% | +$89.6K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $2.55M | 1.27% | 26,791 +660 | +3% | +$62.9K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.53M | 1.26% | 12,346 +657 | +6% | +$134K |
|
21
Intel
INTC
$107B
| $2.51M | 1.25% | 75,127 -3,266 | -4% | -$109K |
|
22
Texas Instruments
TXN
$184B
| $2.5M | 1.24% | 13,888 +541 | +4% | +$97.4K |
|
23
Camping World
CWH
$1.1B
| $2.46M | 1.22% | 81,714 +3,885 | +5% | +$117K |
|
24
Starwood Property Trust
STWD
$7.44B
| $2.35M | 1.17% | 121,276 +6,107 | +5% | +$118K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $2.32M | 1.15% | 172,720 +8,499 | +5% | +$114K |
|