TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$471K |
| 2 |
Brookfield Renewable
BEP
|
+$462K |
| 3 |
Dominion Energy
D
|
+$459K |
| 4 |
United Parcel Service
UPS
|
+$451K |
| 5 |
Ares Capital
ARCC
|
+$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.2B
| $42K | 0.04% |
2,687
+486
| +22% | +$7.6K |
|
227
AeroVironment
AVAV
$11.7B
| $41K | 0.04% |
525
+126
| +32% | +$9.84K |
|
228
PNC Financial Services
PNC
$79.3B
| $41K | 0.04% |
404
+150
| +59% | +$15.2K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$97B
| $41K | 0.04% |
357
+39
| +12% | +$4.48K |
|
230
Entergy
ETR
$39.2B
| $40K | 0.04% |
866
+8
| +0.9% | +$370 |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $40K | 0.04% |
+800
| New | +$40K |
|
232
Unilever
UL
$154B
| $40K | 0.04% |
744
+295
| +66% | +$15.9K |
|
233
iShares Core S&P US Value ETF
IUSV
$21.8B
| $39K | 0.04% |
754
+677
| +879% | +$35K |
|
234
Cheniere Energy
LNG
$52B
| $39K | 0.04% |
820
| – | – |
|
235
nVent Electric
NVT
$15.4B
| $39K | 0.04% |
2,130
+20
| +0.9% | +$366 |
|
236
Zoetis
ZTS
$66.5B
| $39K | 0.04% |
288
| – | – |
|
237
AerCap
AER
$21.6B
| $38K | 0.04% |
1,249
-1,043
| -46% | -$31.7K |
|
238
American Airlines Group
AAL
$8.51B
| $37K | 0.04% |
2,887
| – | – |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $37K | 0.04% |
930
| – | – |
|
240
Newell Brands
NWL
$2.54B
| $37K | 0.04% |
2,337
-1,240
| -35% | -$19.6K |
|
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $37K | 0.04% |
1,445
+10
| +0.7% | +$256 |
|
242
Autodesk
ADSK
$68.6B
| $36K | 0.04% |
152
| – | – |
|
243
Cencora
COR
$58B
| $36K | 0.04% |
361
+2
| +0.6% | +$199 |
|
244
Boston Scientific
BSX
$157B
| $35K | 0.04% |
1,042
+344
| +49% | +$11.6K |
|
245
Ametek
AME
$43.3B
| $34K | 0.03% |
386
-86
| -18% | -$7.58K |
|
246
WisdomTree International Equity Fund
DWM
$600M
| $34K | 0.03% |
783
-2,172
| -74% | -$94.3K |
|
247
Fox Class B
FOX
$22.6B
| $34K | 0.03% |
1,280
+12
| +0.9% | +$319 |
|
248
Mativ Holdings
MATV
$660M
| $34K | 0.03% |
1,036
-187
| -15% | -$6.14K |
|
249
SPDR S&P Health Care Services ETF
XHS
$75.6M
| $34K | 0.03% |
+500
| New | +$34K |
|
|
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34K | 0.03% |
539
| – | – |
|