TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+1.87%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.7M |
| 4 |
Apple
AAPL
|
+$4.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$207B
| $928K | 0.58% |
+8,852
| New | +$928K |
|
52
IBM
IBM
$240B
| $914K | 0.57% |
+6,842
| New | +$914K |
|
53
Omega Healthcare
OHI
$12.4B
| $909K | 0.57% |
+29,310
| New | +$909K |
|
54
Cardinal Health
CAH
$35.4B
| $897K | 0.56% |
+18,379
| New | +$897K |
|
55
Blackstone
BX
$143B
| $896K | 0.56% |
+27,855
| New | +$896K |
|
56
Sysco
SYY
$39B
| $892K | 0.56% |
+13,061
| New | +$892K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.47B
| $873K | 0.55% |
+6,500
| New | +$873K |
|
58
Toronto Dominion Bank
TD
$133B
| $872K | 0.55% |
+15,064
| New | +$872K |
|
59
Western Digital
WDC
$35.8B
| $871K | 0.55% |
+14,892
| New | +$871K |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| $869K | 0.55% |
+15,400
| New | +$869K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $867K | 0.54% |
+7,850
| New | +$867K |
|
62
Coca-Cola
KO
$285B
| $858K | 0.54% |
+19,563
| New | +$858K |
|
63
CSX Corp
CSX
$60.5B
| $836K | 0.52% |
+39,330
| New | +$836K |
|
64
Lumen
LUMN
$5.68B
| $830K | 0.52% |
+44,535
| New | +$830K |
|
65
Technology Select Sector SPDR Fund
XLK
$87.1B
| $830K | 0.52% |
+11,947
| New | +$830K |
|
66
Enterprise Products Partners
EPD
$68.8B
| $819K | 0.51% |
+29,586
| New | +$819K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $799K | 0.5% |
+18,450
| New | +$799K |
|
68
DuPont de Nemours
DD
$32.3B
| $790K | 0.5% |
+5,944
| New | +$790K |
|
69
Emerson Electric
EMR
$72.6B
| $780K | 0.49% |
+11,287
| New | +$780K |
|
70
Essential Utilities
WTRG
$10.5B
| $772K | 0.48% |
+21,951
| New | +$772K |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $763K | 0.48% |
+57,333
| New | +$763K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $740K | 0.46% |
+19,850
| New | +$740K |
|
73
General Dynamics
GD
$87.8B
| $739K | 0.46% |
+3,965
| New | +$739K |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $739K | 0.46% |
+20,850
| New | +$739K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $707K | 0.44% |
+4,238
| New | +$707K |
|