TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4.4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
92
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
$379K |
| 2 |
BorgWarner
BWA
|
$330K |
| 3 |
Automatic Data Processing
ADP
|
$243K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$1.95M |
| 2 |
3M
MMM
|
$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$226K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Chevron
CVX
|
$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $5.03M | 2.62% | 6,059 +65 | +1% | +$54K |
|
2
Apple
AAPL
$3.45T
| $4.79M | 2.49% | 27,970 +560 | +2% | +$95.9K |
|
3
Procter & Gamble
PG
$368B
| $4.13M | 2.15% | 28,286 +76 | +0.3% | +$11.1K |
|
4
Iron Mountain
IRM
$27.3B
| $3.85M | 2% | 64,740 +668 | +1% | +$39.7K |
|
5
Qualcomm
QCOM
$173B
| $3.64M | 1.9% | 32,812 +644 | +2% | +$71.5K |
|
6
Microsoft
MSFT
$3.77T
| $3.26M | 1.7% | 10,337 +286 | +3% | +$90.3K |
|
7
Cardinal Health
CAH
$35.5B
| $3.23M | 1.68% | 37,257 +575 | +2% | +$49.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.66% | 9,124 +324 | +4% | +$113K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.62% | 19,920 +406 | +2% | +$63.2K |
|
10
Caterpillar
CAT
$196B
| $2.9M | 1.51% | 10,629 +114 | +1% | +$31.1K |
|
11
Ares Capital
ARCC
$15.8B
| $2.82M | 1.47% | 145,073 +2,487 | +2% | +$48.4K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 1.44% | 48,177 +1,010 | +2% | +$57.9K |
|
13
Ryder
R
$7.65B
| $2.67M | 1.39% | 25,001 +871 | +4% | +$93.2K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $2.67M | 1.39% | 27,179 +388 | +1% | +$38.1K |
|
15
Intel
INTC
$107B
| $2.63M | 1.37% | 73,912 -1,215 | -2% | -$43.2K |
|
16
KLA
KLAC
$115B
| $2.59M | 1.35% | 5,643 +43 | +0.8% | +$19.7K |
|
17
Dow Inc
DOW
$17.5B
| $2.57M | 1.34% | 49,907 +807 | +2% | +$41.6K |
|
18
Simon Property Group
SPG
$59B
| $2.56M | 1.33% | 23,703 +629 | +3% | +$68K |
|
19
STAG Industrial
STAG
$6.88B
| $2.53M | 1.32% | 73,420 +755 | +1% | +$26.1K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.51M | 1.31% | 12,563 +217 | +2% | +$43.4K |
|
21
VICI Properties
VICI
$36B
| $2.47M | 1.29% | 84,923 +1,839 | +2% | +$53.5K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $2.45M | 1.27% | 176,640 +3,920 | +2% | +$54.3K |
|
23
United Parcel Service
UPS
$74.1B
| $2.42M | 1.26% | 15,504 +348 | +2% | +$54.2K |
|
24
Starwood Property Trust
STWD
$7.44B
| $2.4M | 1.25% | 124,045 +2,769 | +2% | +$53.6K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.4M | 1.25% | 110,236 +3,103 | +3% | +$67.5K |
|