TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.58%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$4.94M
(+3.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
757
New
36
Increased
143
Reduced
162
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
+$1.13M |
| 2 |
Dominion Energy
D
|
+$397K |
| 3 |
AbbVie
ABBV
|
+$358K |
| 4 |
Dow Inc
DOW
|
+$284K |
| 5 |
Invesco
IVZ
|
+$280K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$666K |
| 2 |
AGN
Allergan plc
AGN
|
+$543K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$435K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$432K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$431K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $928K | 0.6% |
10,455
+2
| +0% | +$178 |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $918K | 0.6% |
11,604
+3,159
| +37% | +$250K |
|
53
Altria Group
MO
$110B
| $895K | 0.58% |
21,894
-1,432
| -6% | -$58.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $875K | 0.57% |
4,208
+165
| +4% | +$34.3K |
|
55
Coca-Cola
KO
$290B
| $863K | 0.56% |
15,860
+112
| +0.7% | +$6.09K |
|
56
United Parcel Service
UPS
$71.5B
| $853K | 0.56% |
7,120
+1,679
| +31% | +$201K |
|
57
Enterprise Products Partners
EPD
$68.1B
| $837K | 0.55% |
29,271
-109
| -0.4% | -$3.12K |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $817K | 0.53% |
21,521
-4,000
| -16% | -$152K |
|
59
Essential Utilities
WTRG
$10.8B
| $815K | 0.53% |
18,184
-149
| -0.8% | -$6.68K |
|
60
Tanger
SKT
$3.93B
| $813K | 0.53% |
52,539
+9,540
| +22% | +$148K |
|
61
Ventas
VTR
$30.9B
| $805K | 0.52% |
11,017
+2,922
| +36% | +$214K |
|
62
Medtronic
MDT
$119B
| $799K | 0.52% |
7,358
+631
| +9% | +$68.5K |
|
63
Lincoln National
LNC
$7.9B
| $762K | 0.5% |
12,629
-642
| -5% | -$38.7K |
|
64
JPMorgan Chase
JPM
$805B
| $746K | 0.49% |
6,336
-63
| -1% | -$7.42K |
|
65
Oneok
OKE
$44.9B
| $727K | 0.47% |
9,871
+2,739
| +38% | +$202K |
|
66
Quest Diagnostics
DGX
$20.4B
| $693K | 0.45% |
6,470
-251
| -4% | -$26.9K |
|
67
Toronto Dominion Bank
TD
$128B
| $664K | 0.43% |
11,396
-120
| -1% | -$6.99K |
|
68
Blackstone Mortgage Trust
BXMT
$3.42B
| $655K | 0.43% |
18,274
+7,180
| +65% | +$257K |
|
69
Sysco
SYY
$39B
| $651K | 0.42% |
8,199
-334
| -4% | -$26.5K |
|
70
Brookfield Renewable
BEP
$7.1B
| $635K | 0.41% |
29,343
+10,167
| +53% | +$220K |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $625K | 0.41% |
15,836
+5,287
| +50% | +$209K |
|
72
CSX Corp
CSX
$60.5B
| $606K | 0.39% |
26,241
-807
| -3% | -$18.6K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $582K | 0.38% |
5,859
-2,040
| -26% | -$203K |
|
74
Energy Transfer Partners
ET
$58.9B
| $579K | 0.38% |
44,263
+15,545
| +54% | +$203K |
|
75
Brookfield Infrastructure Partners
BIP
$14.4B
| $570K | 0.37% |
19,317
+7,221
| +60% | +$213K |
|