TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+10.21%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$17.9M
(+9.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
680
New
56
Increased
231
Reduced
76
Closed
66
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$307K |
| 2 |
Vanguard Growth ETF
VUG
|
$271K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$199K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$543K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$365K |
| 3 |
Dell
DELL
|
$324K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$286K |
| 5 |
IBM
IBM
|
$146K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.6B
| $2.17M | 1.09% |
4,671
-40
| -0.8% | -$18.5K |
|
27
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.16M | 1.09% |
70,624
+710
| +1% | +$21.7K |
|
28
Caterpillar
CAT
$198B
| $2.12M | 1.06% |
10,257
+23
| +0.2% | +$4.75K |
|
|
29
IBM
IBM
$232B
| $2.11M | 1.06% |
15,778
-1,094
| -6% | -$146K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 1.06% |
40,437
+930
| +2% | +$48.5K |
|
31
Kimberly-Clark
KMB
$43.1B
| $2.1M | 1.06% |
14,718
-100
| -0.7% | -$14.3K |
|
32
Ventas
VTR
$30.9B
| $2.05M | 1.03% |
40,121
-316
| -0.8% | -$16.2K |
|
33
B&G Foods
BGS
$374M
| $2M | 1% |
65,123
+145
| +0.2% | +$4.46K |
|
34
Starwood Property Trust
STWD
$7.56B
| $2M | 1% |
82,178
+331
| +0.4% | +$8.04K |
|
35
Cardinal Health
CAH
$35.7B
| $1.99M | 1% |
38,564
-323
| -0.8% | -$16.6K |
|
36
Ingredion
INGR
$8.24B
| $1.99M | 1% |
20,537
+169
| +0.8% | +$16.3K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.98M | 0.99% |
4,970
+139
| +3% | +$55.3K |
|
38
Medtronic
MDT
$119B
| $1.98M | 0.99% |
19,093
+382
| +2% | +$39.5K |
|
39
Kraft Heinz
KHC
$32.3B
| $1.91M | 0.96% |
53,238
+236
| +0.4% | +$8.47K |
|
40
Texas Instruments
TXN
$171B
| $1.9M | 0.95% |
10,060
+70
| +0.7% | +$13.2K |
|
41
Altria Group
MO
$112B
| $1.88M | 0.95% |
39,766
+113
| +0.3% | +$5.35K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.94% |
29,950
+470
| +2% | +$29.3K |
|
43
W.P. Carey
WPC
$14.9B
| $1.84M | 0.92% |
22,836
+235
| +1% | +$18.9K |
|
44
Deluxe
DLX
$876M
| $1.83M | 0.92% |
57,081
-717
| -1% | -$23K |
|
45
Medifast
MED
$149M
| $1.8M | 0.9% |
8,596
-310
| -3% | -$64.9K |
|
46
Brookfield Infrastructure
BIPC
$4.75B
| $1.8M | 0.9% |
39,512
+116
| +0.3% | +$5.28K |
|
47
AT&T
T
$212B
| $1.75M | 0.88% |
94,151
-6,985
| -7% | -$130K |
|
48
L3Harris
LHX
$51B
| $1.7M | 0.86% |
7,985
+74
| +0.9% | +$15.8K |
|
49
MSC Industrial Direct
MSM
$5.14B
| $1.68M | 0.85% |
20,029
+291
| +1% | +$24.5K |
|
50
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.8% |
100,311
+1,113
| +1% | +$17.7K |
|