TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-2.95%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+19%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
$3.41M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.36M |
| 3 |
Dominion Energy
D
|
$3.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.23M |
| 5 |
Omega Healthcare
OHI
|
$3.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$2.29M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.8M |
| 5 |
Spok Holdings
SPOK
|
$1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 6.62% | 57,261 +3,825 | +7% | +$2.04M |
|
2
NVIDIA
NVDA
$4.24T
| $19.7M | 4.29% | 182,214 +7,703 | +4% | +$835K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18M | 3.9% | 38,297 +2,283 | +6% | +$1.07M |
|
4
Apple
AAPL
$3.45T
| $10.4M | 2.25% | 46,687 +4,466 | +11% | +$992K |
|
5
Broadcom
AVGO
$1.4T
| $9.5M | 2.06% | 56,758 +6,084 | +12% | +$1.02M |
|
6
Qualcomm
QCOM
$173B
| $6.85M | 1.49% | 44,589 +9,081 | +26% | +$1.39M |
|
7
Microsoft
MSFT
$3.77T
| $6.23M | 1.35% | 16,601 +737 | +5% | +$277K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.22M | 1.35% | 87,768 +17,882 | +26% | +$1.27M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.32% | 36,745 +10,296 | +39% | +$1.71M |
|
10
Kinder Morgan
KMI
$60B
| $5.58M | 1.21% | 195,587 +30,936 | +19% | +$883K |
|
11
Verizon
VZ
$186B
| $5.25M | 1.14% | 115,702 +39,119 | +51% | +$1.77M |
|
12
VICI Properties
VICI
$36B
| $5.13M | 1.11% | 157,251 +47,960 | +44% | +$1.56M |
|
13
Ares Capital
ARCC
$15.8B
| $5.02M | 1.09% | 226,358 +53,163 | +31% | +$1.18M |
|
14
Simon Property Group
SPG
$59B
| $4.96M | 1.08% | 29,890 +6,536 | +28% | +$1.09M |
|
15
CareTrust REIT
CTRE
$7.66B
| $4.88M | 1.06% | 170,763 +50,098 | +42% | +$1.43M |
|
16
Abbott
ABT
$231B
| $4.85M | 1.05% | 36,570 +11,571 | +46% | +$1.53M |
|
17
Essential Properties Realty Trust
EPRT
$6.21B
| $4.82M | 1.05% | 147,621 +35,684 | +32% | +$1.16M |
|
18
3M
MMM
$82.8B
| $4.81M | 1.04% | 32,765 +3,006 | +10% | +$441K |
|
19
The Greenbrier Companies
GBX
$1.44B
| $4.78M | 1.04% | 93,230 +21,961 | +31% | +$1.12M |
|
20
Corning
GLW
$57.4B
| $4.64M | 1.01% | 101,457 +22,273 | +28% | +$1.02M |
|
21
Ryder
R
$7.65B
| $4.6M | 1% | 31,957 +5,340 | +20% | +$768K |
|
22
Texas Instruments
TXN
$184B
| $4.55M | 0.99% | 25,328 +7,141 | +39% | +$1.28M |
|
23
Starwood Property Trust
STWD
$7.44B
| $4.54M | 0.98% | 229,416 +77,124 | +51% | +$1.52M |
|
24
Caterpillar
CAT
$196B
| $4.49M | 0.97% | 13,607 +3,411 | +33% | +$1.12M |
|
25
Kraft Heinz
KHC
$33.1B
| $4.47M | 0.97% | 146,861 +61,554 | +72% | +$1.87M |
|