TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
192
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.76M |
| 2 |
3M
MMM
|
$463K |
| 3 |
Terex
TEX
|
$404K |
| 4 |
Snap-on
SNA
|
$385K |
| 5 |
Hercules Capital
HTGC
|
$330K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
W.P. Carey
WPC
|
$655K |
| 3 |
Broadcom
AVGO
|
$628K |
| 4 |
Cardinal Health
CAH
|
$545K |
| 5 |
Iron Mountain
IRM
|
$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $6.13M | 2.77% | 5,496 -563 | -9% | -$628K |
|
2
Apple
AAPL
$3.45T
| $5.48M | 2.47% | 28,464 +494 | +2% | +$95.1K |
|
3
Qualcomm
QCOM
$173B
| $4.72M | 2.13% | 32,603 -209 | -0.6% | -$30.2K |
|
4
Procter & Gamble
PG
$368B
| $4.06M | 1.83% | 27,709 -577 | -2% | -$84.6K |
|
|
5
Iron Mountain
IRM
$27.3B
| $3.99M | 1.8% | 56,961 -7,779 | -12% | -$544K |
|
6
Microsoft
MSFT
$3.77T
| $3.88M | 1.75% | 10,330 -7 | -0.1% | -$2.63K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.76M | 1.7% | +61,107 | New | +$3.76M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.5% | 9,295 +171 | +2% | +$61K |
|
9
Simon Property Group
SPG
$59B
| $3.29M | 1.49% | 23,056 -647 | -3% | -$92.3K |
|
|
10
Cardinal Health
CAH
$35.5B
| $3.21M | 1.45% | 31,849 -5,408 | -15% | -$545K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.42% | 20,115 +195 | +1% | +$30.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 1.42% | 51,719 +3,542 | +7% | +$215K |
|
13
KLA
KLAC
$115B
| $3.08M | 1.39% | 5,302 -341 | -6% | -$198K |
|
14
Caterpillar
CAT
$196B
| $3.01M | 1.36% | 10,166 -463 | -4% | -$137K |
|
15
Ares Capital
ARCC
$15.8B
| $2.95M | 1.33% | 147,188 +2,115 | +1% | +$42.4K |
|
16
Ryder
R
$7.65B
| $2.93M | 1.32% | 25,435 +434 | +2% | +$49.9K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 1.28% | 12,317 -246 | -2% | -$56.5K |
|
18
STAG Industrial
STAG
$6.88B
| $2.82M | 1.27% | 71,907 -1,513 | -2% | -$59.4K |
|
19
VICI Properties
VICI
$36B
| $2.75M | 1.24% | 86,142 +1,219 | +1% | +$38.9K |
|
|
20
Intel
INTC
$107B
| $2.7M | 1.22% | 53,727 -20,185 | -27% | -$1.01M |
|
|
21
3M
MMM
$82.8B
| $2.67M | 1.2% | 24,399 +4,237 | +21% | +$463K |
|
22
Starwood Property Trust
STWD
$7.44B
| $2.61M | 1.18% | 124,161 +116 | +0.1% | +$2.44K |
|
23
Blue Owl Capital
OBDC
$7.33B
| $2.54M | 1.15% | 172,061 -4,579 | -3% | -$67.6K |
|
24
United Parcel Service
UPS
$74.1B
| $2.49M | 1.13% | 15,850 +346 | +2% | +$54.4K |
|
25
Texas Instruments
TXN
$184B
| $2.41M | 1.09% | 14,148 -28 | -0.2% | -$4.77K |
|