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 | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$84.1B
| – | – |
-2,843
| Closed | -$75K |
|
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| – | – |
-177
| Closed | -$7K |
|
703
Diageo
DEO
$56.5B
| – | – |
-332
| Closed | -$54K |
|
|
DHC
704
Diversified Healthcare Trust
DHC
$1.07B
| – | – |
-1,050
| Closed | -$10K |
|
705
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-268
| Closed | -$20K |
|