TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.79%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$149M
AUM Growth
+$18.4M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
808
New
78
Increased
152
Reduced
163
Closed
88
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$862K |
| 2 |
Enbridge
ENB
|
+$637K |
| 3 |
AbbVie
ABBV
|
+$552K |
| 4 |
Invesco
IVZ
|
+$510K |
| 5 |
CVS Health
CVS
|
+$507K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.24M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.04M |
| 3 |
Blackstone
BX
|
+$893K |
| 4 |
Vanguard Value ETF
VTV
|
+$883K |
| 5 |
Vanguard Growth ETF
VUG
|
+$310K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $1.56M | 1.05% |
11,878
+1,222
| +11% | +$160K |
|
27
Verizon
VZ
$184B
| $1.56M | 1.05% |
27,231
+3,426
| +14% | +$196K |
|
28
Omega Healthcare
OHI
$12.6B
| $1.55M | 1.04% |
42,151
+11,318
| +37% | +$416K |
|
29
Pfizer
PFE
$140B
| $1.5M | 1.01% |
36,574
-1,847
| -5% | -$75.9K |
|
30
Iron Mountain
IRM
$28.6B
| $1.46M | 0.98% |
46,746
+12,920
| +38% | +$404K |
|
31
Walt Disney
DIS
$211B
| $1.44M | 0.97% |
10,332
+1,942
| +23% | +$271K |
|
32
Kimberly-Clark
KMB
$43.5B
| $1.34M | 0.9% |
10,057
+2,522
| +33% | +$336K |
|
33
Southern Company
SO
$100B
| $1.27M | 0.86% |
23,009
-2,737
| -11% | -$151K |
|
34
General Mills
GIS
$26.9B
| $1.14M | 0.77% |
21,736
+3,506
| +19% | +$184K |
|
|
35
Enbridge
ENB
$105B
| $1.13M | 0.76% |
31,233
+17,647
| +130% | +$637K |
|
36
Altria Group
MO
$111B
| $1.1M | 0.74% |
23,326
-762
| -3% | -$36.1K |
|
37
Exxon Mobil
XOM
$472B
| $1.08M | 0.73% |
14,141
-607
| -4% | -$46.5K |
|
|
38
AbbVie
ABBV
$372B
| $1.08M | 0.73% |
14,843
+7,595
| +105% | +$552K |
|
39
Lockheed Martin
LMT
$107B
| $1.08M | 0.73% |
2,965
-65
| -2% | -$23.6K |
|
40
Boeing
BA
$174B
| $1.05M | 0.71% |
2,891
+711
| +33% | +$259K |
|
|
TRTN
41
DELISTED
Triton International Limited
TRTN
| $998K | 0.67% |
30,474
+10,436
| +52% | +$342K |
|
42
Abbott
ABT
$230B
| $974K | 0.66% |
11,577
+5,048
| +77% | +$425K |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $971K | 0.65% |
25,521
+3,390
| +15% | +$129K |
|
44
General Dynamics
GD
$86.4B
| $954K | 0.64% |
5,248
+1,131
| +27% | +$206K |
|
45
Archer Daniels Midland
ADM
$29.9B
| $953K | 0.64% |
23,365
+6,224
| +36% | +$254K |
|
46
Cardinal Health
CAH
$36B
| $945K | 0.64% |
20,053
+4,370
| +28% | +$206K |
|
47
IBM
IBM
$241B
| $921K | 0.62% |
6,987
+1,378
| +25% | +$182K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $913K | 0.61% |
10,453
-718
| -6% | -$62.7K |
|
49
Prudential Financial
PRU
$37.1B
| $895K | 0.6% |
8,863
+2,085
| +31% | +$211K |
|
|
50
Invesco
IVZ
$9.91B
| $882K | 0.59% |
43,119
+24,948
| +137% | +$510K |
|