TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-18.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$675K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$609K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$403K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.64M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$33.4B
| $871K | 1.11% |
27,688
+1,368
| +5% | +$43K |
|
27
Brookfield Renewable
BEP
$7.14B
| $862K | 1.1% |
38,097
+6,484
| +21% | +$147K |
|
28
Waste Management
WM
$88.8B
| $834K | 1.06% |
9,015
-4,340
| -32% | -$402K |
|
29
Dominion Energy
D
$50.7B
| $809K | 1.03% |
11,217
-4,420
| -28% | -$319K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $801K | 1.02% |
3,110
+1,563
| +101% | +$403K |
|
31
United Parcel Service
UPS
$71.7B
| $763K | 0.97% |
8,176
+495
| +6% | +$46.2K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $761K | 0.97% |
12,326
+369
| +3% | +$22.8K |
|
33
Essential Utilities
WTRG
$10.6B
| $752K | 0.96% |
18,491
+1,090
| +6% | +$44.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.91T
| $726K | 0.92% |
12,500
-19,740
| -61% | -$1.15M |
|
35
Southern Company
SO
$101B
| $679K | 0.86% |
12,549
-10,716
| -46% | -$580K |
|
|
36
iShares US Treasury Bond ETF
GOVT
$28.2B
| $675K | 0.86% |
+24,118
| New | +$675K |
|
37
Pfizer
PFE
$141B
| $650K | 0.83% |
20,997
-13,203
| -39% | -$409K |
|
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $609K | 0.77% |
+10,880
| New | +$609K |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $605K | 0.77% |
25,232
+3,693
| +17% | +$88.5K |
|
40
CSX Corp
CSX
$61.2B
| $588K | 0.75% |
30,801
+6,981
| +29% | +$133K |
|
41
Altria Group
MO
$111B
| $581K | 0.74% |
15,048
-9,903
| -40% | -$382K |
|
|
42
iShares National Muni Bond ETF
MUB
$39.5B
| $578K | 0.73% |
+5,121
| New | +$578K |
|
43
Verizon
VZ
$186B
| $549K | 0.7% |
10,218
-13,003
| -56% | -$699K |
|
44
Corning
GLW
$64.6B
| $522K | 0.66% |
25,442
-22,249
| -47% | -$456K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $503K | 0.64% |
19,942
+2,790
| +16% | +$70.4K |
|
46
Prudential Financial
PRU
$37.2B
| $484K | 0.62% |
9,300
-955
| -9% | -$49.7K |
|
47
JPMorgan Chase
JPM
$840B
| $477K | 0.61% |
5,299
-338
| -6% | -$30.4K |
|
48
Ares Capital
ARCC
$15.8B
| $475K | 0.6% |
44,083
+10,986
| +33% | +$118K |
|
49
Walmart
WMT
$818B
| $451K | 0.57% |
11,907
+105
| +0.9% | +$3.98K |
|
50
PepsiCo
PEP
$197B
| $449K | 0.57% |
3,746
-7,152
| -66% | -$857K |
|