TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.42%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$208M
AUM Growth
+$48.7M
(+31%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
889
New
717
Increased
102
Reduced
57
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.25M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$843K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$753K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$697K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$900K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$415K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$363K |
| 4 |
Vanguard Value ETF
VTV
|
+$342K |
| 5 |
Vanguard Growth ETF
VUG
|
+$309K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $1.86M | 0.9% |
31,240
+3,760
| +14% | +$224K |
|
27
Corning
GLW
$64.6B
| $1.83M | 0.88% |
51,898
+5,945
| +13% | +$210K |
|
28
Altria Group
MO
$111B
| $1.66M | 0.8% |
27,535
+6,267
| +29% | +$378K |
|
29
Cisco
CSCO
$268B
| $1.61M | 0.77% |
33,069
+7,602
| +30% | +$370K |
|
30
Qualcomm
QCOM
$174B
| $1.58M | 0.76% |
21,919
+1,267
| +6% | +$91.3K |
|
31
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.52M | 0.73% |
65,407
-2,345
| -3% | -$54.3K |
|
32
Lockheed Martin
LMT
$110B
| $1.51M | 0.72% |
4,355
+910
| +26% | +$315K |
|
33
Duke Energy
DUK
$95B
| $1.49M | 0.72% |
18,580
+3,857
| +26% | +$309K |
|
34
Exxon Mobil
XOM
$478B
| $1.46M | 0.7% |
17,216
-837
| -5% | -$71.2K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.45M | 0.7% |
33,112
-33
| -0.1% | -$1.44K |
|
36
Southern Company
SO
$101B
| $1.4M | 0.67% |
32,149
+3,667
| +13% | +$160K |
|
37
Boeing
BA
$166B
| $1.38M | 0.66% |
3,714
-411
| -10% | -$153K |
|
38
AbbVie
ABBV
$389B
| $1.37M | 0.66% |
14,512
+463
| +3% | +$43.8K |
|
39
Archer Daniels Midland
ADM
$29.5B
| $1.33M | 0.64% |
26,506
+667
| +3% | +$33.5K |
|
40
Iron Mountain
IRM
$29.2B
| $1.32M | 0.63% |
38,248
+3,426
| +10% | +$118K |
|
41
Kimberly-Clark
KMB
$43B
| $1.3M | 0.63% |
11,454
+1,896
| +20% | +$216K |
|
|
42
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.28M | 0.62% |
34,443
-11,183
| -25% | -$415K |
|
43
Waste Management
WM
$88.8B
| $1.25M | 0.6% |
13,831
+1,543
| +13% | +$139K |
|
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.25M | 0.6% |
+50,026
| New | +$1.25M |
|
45
PepsiCo
PEP
$197B
| $1.24M | 0.6% |
11,087
-426
| -4% | -$47.6K |
|
46
JPMorgan Chase
JPM
$840B
| $1.21M | 0.58% |
10,694
+965
| +10% | +$109K |
|
47
Cardinal Health
CAH
$36.4B
| $1.18M | 0.57% |
21,838
+3,459
| +19% | +$187K |
|
48
Coca-Cola
KO
$291B
| $1.14M | 0.55% |
24,707
+5,144
| +26% | +$238K |
|
49
IBM
IBM
$239B
| $1.14M | 0.55% |
7,882
+1,040
| +15% | +$150K |
|
50
Blackstone
BX
$144B
| $1.11M | 0.53% |
29,179
+1,324
| +5% | +$50.4K |
|