TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.79%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$149M
AUM Growth
+$18.4M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
808
New
78
Increased
152
Reduced
163
Closed
88
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$862K |
| 2 |
Enbridge
ENB
|
+$637K |
| 3 |
AbbVie
ABBV
|
+$552K |
| 4 |
Invesco
IVZ
|
+$510K |
| 5 |
CVS Health
CVS
|
+$507K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.24M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.04M |
| 3 |
Blackstone
BX
|
+$893K |
| 4 |
Vanguard Value ETF
VTV
|
+$883K |
| 5 |
Vanguard Growth ETF
VUG
|
+$310K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $862K | 0.58% |
+4,043
| New | +$862K |
|
52
Western Digital
WDC
$32.8B
| $861K | 0.58% |
23,962
+7,074
| +42% | +$254K |
|
53
Lincoln National
LNC
$7.88B
| $855K | 0.58% |
13,271
+3,971
| +43% | +$256K |
|
54
Enterprise Products Partners
EPD
$68.3B
| $848K | 0.57% |
29,380
-1,621
| -5% | -$46.8K |
|
55
Coca-Cola
KO
$292B
| $802K | 0.54% |
15,748
-314
| -2% | -$16K |
|
56
Dominion Energy
D
$50.2B
| $759K | 0.51% |
9,817
+5,182
| +112% | +$401K |
|
57
Essential Utilities
WTRG
$10.7B
| $758K | 0.51% |
18,333
-849
| -4% | -$35.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $730K | 0.49% |
7,899
+756
| +11% | +$69.9K |
|
59
JPMorgan Chase
JPM
$819B
| $715K | 0.48% |
6,399
+616
| +11% | +$68.8K |
|
60
CSX Corp
CSX
$60B
| $698K | 0.47% |
27,048
-3,177
| -11% | -$82K |
|
61
Tanger
SKT
$3.9B
| $697K | 0.47% |
42,999
+12,846
| +43% | +$208K |
|
62
Quest Diagnostics
DGX
$20.4B
| $684K | 0.46% |
6,721
+2,561
| +62% | +$261K |
|
63
Toronto Dominion Bank
TD
$129B
| $672K | 0.45% |
11,516
-85
| -0.7% | -$4.96K |
|
64
Raymond James Financial
RJF
$33B
| $659K | 0.44% |
11,694
| – | – |
|
65
Medtronic
MDT
$121B
| $655K | 0.44% |
6,727
+1,304
| +24% | +$127K |
|
66
DuPont de Nemours
DD
$32.1B
| $638K | 0.43% |
8,496
+4,119
| +94% | +$309K |
|
67
Sysco
SYY
$38.7B
| $603K | 0.41% |
8,533
-1,452
| -15% | -$103K |
|
68
Emerson Electric
EMR
$74.3B
| $573K | 0.39% |
8,588
-1,638
| -16% | -$109K |
|
69
United Parcel Service
UPS
$71.5B
| $562K | 0.38% |
5,441
+3,613
| +198% | +$373K |
|
70
Ventas
VTR
$31B
| $553K | 0.37% |
8,095
+6,292
| +349% | +$430K |
|
71
Stryker
SYK
$150B
| $540K | 0.36% |
2,628
+826
| +46% | +$170K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $534K | 0.36% |
3,188
-173
| -5% | -$29K |
|
73
Invesco QQQ Trust
QQQ
$369B
| $530K | 0.36% |
2,840
+490
| +21% | +$91.4K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $493K | 0.33% |
11,480
-2,800
| -20% | -$120K |
|
75
Oneok
OKE
$45.2B
| $491K | 0.33% |
7,132
+6,382
| +851% | +$439K |
|