TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+1.87%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.7M |
| 4 |
Apple
AAPL
|
+$4.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.49M | 0.94% |
+18,053
| New | +$1.49M |
|
27
CVS Health
CVS
$93.2B
| $1.47M | 0.93% |
+22,907
| New | +$1.47M |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.42M | 0.89% |
+33,145
| New | +$1.42M |
|
29
Boeing
BA
$163B
| $1.38M | 0.87% |
+4,125
| New | +$1.38M |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $1.37M | 0.86% |
+20,292
| New | +$1.37M |
|
31
NextEra Energy, Inc.
NEE
$144B
| $1.36M | 0.85% |
+32,580
| New | +$1.36M |
|
32
Southern Company
SO
$101B
| $1.32M | 0.83% |
+28,482
| New | +$1.32M |
|
33
AbbVie
ABBV
$382B
| $1.3M | 0.82% |
+14,049
| New | +$1.3M |
|
34
Corning
GLW
$67.4B
| $1.26M | 0.79% |
+45,953
| New | +$1.26M |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.26M | 0.79% |
+52,639
| New | +$1.26M |
|
36
PepsiCo
PEP
$192B
| $1.25M | 0.79% |
+11,513
| New | +$1.25M |
|
37
Iron Mountain
IRM
$29.6B
| $1.22M | 0.77% |
+34,822
| New | +$1.22M |
|
38
Altria Group
MO
$109B
| $1.21M | 0.76% |
+21,268
| New | +$1.21M |
|
39
Archer Daniels Midland
ADM
$30B
| $1.18M | 0.74% |
+25,839
| New | +$1.18M |
|
40
Duke Energy
DUK
$93.5B
| $1.16M | 0.73% |
+14,723
| New | +$1.16M |
|
41
Qualcomm
QCOM
$177B
| $1.16M | 0.73% |
+20,652
| New | +$1.16M |
|
42
Pfizer
PFE
$136B
| $1.14M | 0.72% |
+33,088
| New | +$1.14M |
|
43
Cisco
CSCO
$265B
| $1.1M | 0.69% |
+25,467
| New | +$1.1M |
|
|
MUH
44
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.07M | 0.67% |
+77,563
| New | +$1.07M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.05M | 0.66% |
+20,448
| New | +$1.05M |
|
46
Lockheed Martin
LMT
$111B
| $1.02M | 0.64% |
+3,445
| New | +$1.02M |
|
47
JPMorgan Chase
JPM
$850B
| $1.01M | 0.64% |
+9,729
| New | +$1.01M |
|
48
General Mills
GIS
$26.5B
| $1.01M | 0.63% |
+22,825
| New | +$1.01M |
|
49
Kimberly-Clark
KMB
$41.5B
| $1.01M | 0.63% |
+9,558
| New | +$1.01M |
|
50
Waste Management
WM
$86.2B
| $1M | 0.63% |
+12,288
| New | +$1M |
|