TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.42%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$208M
AUM Growth
+$48.7M
(+31%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
889
New
717
Increased
102
Reduced
57
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.25M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$843K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$753K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$697K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$900K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$415K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$363K |
| 4 |
Vanguard Value ETF
VTV
|
+$342K |
| 5 |
Vanguard Growth ETF
VUG
|
+$309K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.52% |
37,909
+8,323
| +28% | +$239K |
|
52
Walt Disney
DIS
$209B
| $1.04M | 0.5% |
8,896
+44
| +0.5% | +$5.14K |
|
53
Lumen
LUMN
$6.42B
| $1.04M | 0.5% |
49,018
+4,483
| +10% | +$95K |
|
54
General Mills
GIS
$27B
| $1.03M | 0.5% |
24,039
+1,214
| +5% | +$52.1K |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.03M | 0.5% |
43,163
-9,476
| -18% | -$227K |
|
56
Toronto Dominion Bank
TD
$131B
| $1M | 0.48% |
16,506
+1,442
| +10% | +$87.7K |
|
57
Sysco
SYY
$38.7B
| $992K | 0.48% |
13,540
+479
| +4% | +$35.1K |
|
58
CSX Corp
CSX
$60.8B
| $987K | 0.47% |
39,981
+651
| +2% | +$16.1K |
|
59
Omega Healthcare
OHI
$12.6B
| $976K | 0.47% |
29,798
+488
| +2% | +$16K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $975K | 0.47% |
25,981
+6,131
| +31% | +$230K |
|
61
Alphabet (Google) Class A
GOOGL
$2.9T
| $955K | 0.46% |
15,820
+420
| +3% | +$25.4K |
|
|
MUH
62
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $950K | 0.46% |
71,297
-6,266
| -8% | -$83.5K |
|
63
General Dynamics
GD
$88.1B
| $923K | 0.44% |
4,507
+542
| +14% | +$111K |
|
64
Emerson Electric
EMR
$76.8B
| $920K | 0.44% |
12,013
+726
| +6% | +$55.6K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $909K | 0.44% |
16,850
-3,598
| -18% | -$194K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.7B
| $900K | 0.43% |
11,947
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$675B
| $892K | 0.43% |
3,047
+548
| +22% | +$160K |
|
68
Abbott
ABT
$229B
| $892K | 0.43% |
12,161
+921
| +8% | +$67.6K |
|
69
Essential Utilities
WTRG
$10.6B
| $860K | 0.41% |
23,301
+1,350
| +6% | +$49.8K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.63B
| $857K | 0.41% |
6,116
-384
| -6% | -$53.8K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $832K | 0.4% |
19,380
+930
| +5% | +$39.9K |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $825K | 0.4% |
23,111
+2,261
| +11% | +$80.7K |
|
73
Western Digital
WDC
$33.4B
| $778K | 0.37% |
17,576
+2,684
| +18% | +$119K |
|
74
Chevron
CVX
$317B
| $774K | 0.37% |
6,325
+2,800
| +79% | +$343K |
|
75
DuPont de Nemours
DD
$32.5B
| $773K | 0.37% |
5,957
+13
| +0.2% | +$1.69K |
|