TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.39%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
-$9.15M
(-6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
705
New
1
Increased
73
Reduced
49
Closed
565
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$301K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204K |
| 3 |
Altria Group
MO
|
+$153K |
| 4 |
Medical Properties Trust
MPW
|
+$132K |
| 5 |
Exxon Mobil
XOM
|
+$118K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$582K |
| 2 |
Marathon Petroleum
MPC
|
+$200K |
| 3 |
AerCap
AER
|
+$196K |
| 4 |
XPO
XPO
|
+$195K |
| 5 |
Campbell Soup
CPB
|
+$186K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $1.66M | 1.15% |
12,095
+669
| +6% | +$92K |
|
27
Walt Disney
DIS
$214B
| $1.53M | 1.06% |
10,556
+359
| +4% | +$51.9K |
|
28
Waste Management
WM
$88.2B
| $1.52M | 1.05% |
13,355
+224
| +2% | +$25.5K |
|
29
Duke Energy
DUK
$93.4B
| $1.52M | 1.05% |
16,627
-61
| -0.4% | -$5.57K |
|
30
PepsiCo
PEP
$194B
| $1.49M | 1.03% |
10,898
+522
| +5% | +$71.3K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $1.49M | 1.03% |
36,932
+1,340
| +4% | +$53.9K |
|
32
Southern Company
SO
$99.9B
| $1.48M | 1.03% |
23,265
-79
| -0.3% | -$5.03K |
|
33
Verizon
VZ
$183B
| $1.43M | 0.99% |
23,221
-1,138
| -5% | -$69.9K |
|
34
Enbridge
ENB
$105B
| $1.41M | 0.98% |
35,518
-1,391
| -4% | -$55.3K |
|
35
Corning
GLW
$61.8B
| $1.39M | 0.96% |
47,691
-2,338
| -5% | -$68K |
|
36
Dominion Energy
D
$49.5B
| $1.3M | 0.9% |
15,637
+923
| +6% | +$76.4K |
|
37
Cardinal Health
CAH
$35.9B
| $1.27M | 0.88% |
25,120
+1,070
| +4% | +$54.1K |
|
38
Pfizer
PFE
$140B
| $1.27M | 0.88% |
34,200
-860
| -2% | -$32K |
|
39
Western Digital
WDC
$32.4B
| $1.26M | 0.87% |
26,320
-1,423
| -5% | -$68.3K |
|
|
40
Altria Group
MO
$110B
| $1.25M | 0.86% |
24,951
+3,057
| +14% | +$153K |
|
41
Archer Daniels Midland
ADM
$29.9B
| $1.24M | 0.86% |
26,718
-771
| -3% | -$35.7K |
|
42
General Mills
GIS
$26.8B
| $1.21M | 0.84% |
22,520
-2,774
| -11% | -$149K |
|
43
Blackstone
BX
$135B
| $1.18M | 0.82% |
21,150
-2,000
| -9% | -$112K |
|
44
Invesco
IVZ
$9.81B
| $1.11M | 0.77% |
61,856
+2,218
| +4% | +$39.9K |
|
|
45
Exxon Mobil
XOM
$468B
| $1.11M | 0.77% |
15,886
+1,691
| +12% | +$118K |
|
46
Abbott
ABT
$230B
| $1.09M | 0.76% |
12,585
+61
| +0.5% | +$5.3K |
|
47
IBM
IBM
$239B
| $1.09M | 0.75% |
8,469
+360
| +4% | +$46.1K |
|
48
Lockheed Martin
LMT
$107B
| $1.08M | 0.75% |
2,771
+50
| +2% | +$19.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.72% |
4,588
+380
| +9% | +$86.1K |
|
50
Prudential Financial
PRU
$37.2B
| $961K | 0.67% |
10,255
-1,195
| -10% | -$112K |
|