TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+13.35%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
730
New
729
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 2 |
Vanguard Value ETF
VTV
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $699K | 0.54% | +19,182 | New | +$699K |
|
52
General Dynamics
GD
$87.3B
| $697K | 0.54% | +4,117 | New | +$697K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $674K | 0.52% | +7,143 | New | +$674K |
|
54
Sysco
SYY
$38.5B
| $667K | 0.51% | +9,985 | New | +$667K |
|
55
Tanger
SKT
$3.87B
| $633K | 0.49% | +30,153 | New | +$633K |
|
56
Toronto Dominion Bank
TD
$128B
| $630K | 0.48% | +11,601 | New | +$630K |
|
57
Raymond James Financial
RJF
$33.8B
| $627K | 0.48% | +7,796 | New | +$627K |
|
58
Prudential Financial
PRU
$38.6B
| $623K | 0.48% | +6,778 | New | +$623K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $623K | 0.48% | +20,038 | New | +$623K |
|
60
Western Digital
WDC
$27.9B
| $614K | 0.47% | +12,765 | New | +$614K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $613K | 0.47% | +14,280 | New | +$613K |
|
62
JPMorgan Chase
JPM
$829B
| $586K | 0.45% | +5,783 | New | +$586K |
|
63
AbbVie
ABBV
$372B
| $584K | 0.45% | +7,248 | New | +$584K |
|
64
Lincoln National
LNC
$8.14B
| $546K | 0.42% | +9,300 | New | +$546K |
|
65
Abbott
ABT
$231B
| $522K | 0.4% | +6,529 | New | +$522K |
|
|
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
| $516K | 0.4% | +19,136 | New | +$516K |
|
67
Medtronic
MDT
$119B
| $494K | 0.38% | +5,423 | New | +$494K |
|
68
Enbridge
ENB
$105B
| $493K | 0.38% | +13,586 | New | +$493K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $492K | 0.38% | +3,361 | New | +$492K |
|
70
DuPont de Nemours
DD
$32.2B
| $471K | 0.36% | +8,831 | New | +$471K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.34% | +374 | New | +$440K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.32% | +2,350 | New | +$422K |
|
|
ACB
73
Aurora Cannabis
ACB
$305M
| $406K | 0.31% | +44,844 | New | +$406K |
|
74
Philip Morris
PM
$260B
| $406K | 0.31% | +4,592 | New | +$406K |
|
75
Lumen
LUMN
$5.1B
| $405K | 0.31% | +33,818 | New | +$405K |
|