TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
160
Reduced
234
Closed
177
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 4 |
Automatic Data Processing
ADP
|
$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.67M |
| 2 |
3M
MMM
|
$2.67M |
| 3 |
KLA
KLAC
|
$2.29M |
| 4 |
Cardinal Health
CAH
|
$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.89M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 13.24% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.26M | 2.41% | 4,722 -774 | -14% | -$1.03M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 2.3% | 14,230 +4,935 | +53% | +$2.08M |
|
3
Qualcomm
QCOM
$173B
| $5.51M | 2.12% | 32,558 -45 | -0.1% | -$7.62K |
|
4
Apple
AAPL
$3.45T
| $5.09M | 1.96% | 29,686 +1,222 | +4% | +$210K |
|
5
Procter & Gamble
PG
$368B
| $4.55M | 1.75% | 28,073 +364 | +1% | +$59.1K |
|
6
NVIDIA
NVDA
$4.24T
| $4.21M | 1.62% | 4,664 +29 | +0.6% | +$26.2K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4M | 1.54% | 62,552 +10,833 | +21% | +$692K |
|
8
Microsoft
MSFT
$3.77T
| $3.81M | 1.46% | 9,048 -1,282 | -12% | -$539K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.61M | 1.39% | 60,897 -210 | -0.3% | -$12.4K |
|
10
Caterpillar
CAT
$196B
| $3.56M | 1.37% | 9,715 -451 | -4% | -$165K |
|
11
AbbVie
ABBV
$372B
| $3.56M | 1.37% | 19,525 +6,317 | +48% | +$1.15M |
|
12
Simon Property Group
SPG
$59B
| $3.47M | 1.33% | 22,159 -897 | -4% | -$140K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.33% | 21,805 +1,690 | +8% | +$267K |
|
14
Ares Capital
ARCC
$15.8B
| $3.16M | 1.22% | 151,895 +4,707 | +3% | +$98K |
|
15
Ryder
R
$7.65B
| $2.96M | 1.14% | 24,643 -792 | -3% | -$95.2K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.93M | 1.13% | 11,836 -481 | -4% | -$119K |
|
17
VICI Properties
VICI
$36B
| $2.92M | 1.12% | 98,045 +11,903 | +14% | +$355K |
|
18
United Parcel Service
UPS
$74.1B
| $2.91M | 1.12% | 19,580 +3,730 | +24% | +$554K |
|
19
Texas Instruments
TXN
$184B
| $2.89M | 1.11% | 16,597 +2,449 | +17% | +$427K |
|
20
Kinder Morgan
KMI
$60B
| $2.86M | 1.1% | 155,888 +19,186 | +14% | +$352K |
|
21
Starwood Property Trust
STWD
$7.44B
| $2.81M | 1.08% | 138,326 +14,165 | +11% | +$288K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $2.78M | 1.07% | 180,619 +8,558 | +5% | +$132K |
|
23
Dow Inc
DOW
$17.5B
| $2.75M | 1.06% | 47,417 +3,680 | +8% | +$213K |
|
|
24
The Greenbrier Companies
GBX
$1.44B
| $2.69M | 1.03% | 51,595 +42,086 | +443% | +$2.19M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $2.67M | 1.03% | 20,729 +3,830 | +23% | +$494K |
|