TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+13.35%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
730
New
729
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 2 |
Vanguard Value ETF
VTV
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.36M | 1.05% | +25,435 | New | +$1.36M |
|
27
Southern Company
SO
$102B
| $1.33M | 1.02% | +25,746 | New | +$1.33M |
|
28
PepsiCo
PEP
$204B
| $1.31M | 1% | +10,656 | New | +$1.31M |
|
29
Waste Management
WM
$91.2B
| $1.26M | 0.96% | +12,098 | New | +$1.26M |
|
30
CVS Health
CVS
$92.8B
| $1.25M | 0.96% | +23,165 | New | +$1.25M |
|
31
Iron Mountain
IRM
$27.3B
| $1.2M | 0.92% | +33,826 | New | +$1.2M |
|
32
Exxon Mobil
XOM
$487B
| $1.19M | 0.92% | +14,748 | New | +$1.19M |
|
33
Omega Healthcare
OHI
$12.6B
| $1.18M | 0.9% | +30,833 | New | +$1.18M |
|
34
Qualcomm
QCOM
$173B
| $1.04M | 0.8% | +18,207 | New | +$1.04M |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.01M | 0.78% | +23,077 | New | +$1.01M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $957K | 0.73% | +11,171 | New | +$957K |
|
37
General Mills
GIS
$26.4B
| $943K | 0.72% | +18,230 | New | +$943K |
|
38
Kimberly-Clark
KMB
$42.8B
| $934K | 0.72% | +7,535 | New | +$934K |
|
39
Walt Disney
DIS
$213B
| $932K | 0.72% | +8,390 | New | +$932K |
|
40
Lockheed Martin
LMT
$106B
| $910K | 0.7% | +3,030 | New | +$910K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $902K | 0.69% | +31,001 | New | +$902K |
|
42
Blackstone
BX
$134B
| $893K | 0.69% | +25,540 | New | +$893K |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $837K | 0.64% | +22,131 | New | +$837K |
|
44
Boeing
BA
$177B
| $832K | 0.64% | +2,180 | New | +$832K |
|
45
IBM
IBM
$227B
| $757K | 0.58% | +5,362 | New | +$757K |
|
46
Cardinal Health
CAH
$35.5B
| $755K | 0.58% | +15,683 | New | +$755K |
|
47
CSX Corp
CSX
$60.6B
| $754K | 0.58% | +10,075 | New | +$754K |
|
48
Coca-Cola
KO
$297B
| $753K | 0.58% | +16,062 | New | +$753K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $739K | 0.57% | +17,141 | New | +$739K |
|
50
Emerson Electric
EMR
$74.3B
| $700K | 0.54% | +10,226 | New | +$700K |
|