TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.58%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$4.94M
(+3.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
757
New
36
Increased
143
Reduced
162
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
+$1.13M |
| 2 |
Dominion Energy
D
|
+$397K |
| 3 |
AbbVie
ABBV
|
+$358K |
| 4 |
Dow Inc
DOW
|
+$284K |
| 5 |
Invesco
IVZ
|
+$280K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$666K |
| 2 |
AGN
Allergan plc
AGN
|
+$543K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$435K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$432K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$431K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.6B
| $1.6M | 1.04% |
16,688
-1,160
| -6% | -$111K |
|
27
Waste Management
WM
$87.6B
| $1.51M | 0.98% |
13,131
-823
| -6% | -$94.6K |
|
|
28
AbbVie
ABBV
$371B
| $1.48M | 0.97% |
19,566
+4,723
| +32% | +$358K |
|
29
Verizon
VZ
$184B
| $1.47M | 0.96% |
24,359
-2,872
| -11% | -$173K |
|
30
Southern Company
SO
$100B
| $1.44M | 0.94% |
23,344
+335
| +1% | +$20.7K |
|
31
Corning
GLW
$61.8B
| $1.43M | 0.93% |
50,029
-2,580
| -5% | -$73.6K |
|
32
PepsiCo
PEP
$196B
| $1.42M | 0.93% |
10,376
-1,502
| -13% | -$206K |
|
33
General Mills
GIS
$26.9B
| $1.39M | 0.91% |
25,294
+3,558
| +16% | +$196K |
|
34
Walt Disney
DIS
$213B
| $1.33M | 0.87% |
10,197
-135
| -1% | -$17.6K |
|
35
Enbridge
ENB
$105B
| $1.3M | 0.84% |
36,909
+5,676
| +18% | +$199K |
|
36
Western Digital
WDC
$32.5B
| $1.25M | 0.81% |
27,743
+3,781
| +16% | +$170K |
|
|
TRTN
37
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.78% |
35,592
+5,118
| +17% | +$173K |
|
38
Pfizer
PFE
$141B
| $1.2M | 0.78% |
35,060
-1,514
| -4% | -$51.6K |
|
|
39
Dominion Energy
D
$49.7B
| $1.19M | 0.78% |
14,714
+4,897
| +50% | +$397K |
|
40
Cardinal Health
CAH
$35.8B
| $1.14M | 0.74% |
24,050
+3,997
| +20% | +$189K |
|
|
41
Blackstone
BX
$136B
| $1.13M | 0.74% |
+23,150
| New | +$1.13M |
|
42
Archer Daniels Midland
ADM
$30B
| $1.13M | 0.74% |
27,489
+4,124
| +18% | +$169K |
|
43
IBM
IBM
$239B
| $1.13M | 0.73% |
8,109
+1,122
| +16% | +$156K |
|
44
Lockheed Martin
LMT
$106B
| $1.06M | 0.69% |
2,721
-244
| -8% | -$95.1K |
|
45
Abbott
ABT
$230B
| $1.05M | 0.68% |
12,524
+947
| +8% | +$79.2K |
|
46
Prudential Financial
PRU
$37.3B
| $1.03M | 0.67% |
11,450
+2,587
| +29% | +$233K |
|
47
Boeing
BA
$173B
| $1.02M | 0.66% |
2,679
-212
| -7% | -$80.6K |
|
|
48
Invesco
IVZ
$9.97B
| $1.01M | 0.66% |
59,638
+16,519
| +38% | +$280K |
|
49
Exxon Mobil
XOM
$479B
| $1M | 0.65% |
14,195
+54
| +0.4% | +$3.81K |
|
50
General Dynamics
GD
$86.2B
| $968K | 0.63% |
5,297
+49
| +0.9% | +$8.96K |
|