TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+7.39%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
-$9.15M
(-6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
705
New
1
Increased
73
Reduced
49
Closed
565
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$301K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204K |
| 3 |
Altria Group
MO
|
+$153K |
| 4 |
Medical Properties Trust
MPW
|
+$132K |
| 5 |
Exxon Mobil
XOM
|
+$118K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$582K |
| 2 |
Marathon Petroleum
MPC
|
+$200K |
| 3 |
AerCap
AER
|
+$196K |
| 4 |
XPO
XPO
|
+$195K |
| 5 |
Campbell Soup
CPB
|
+$186K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $952K | 0.66% |
5,396
+99
| +2% | +$17.5K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $928K | 0.64% |
9,897
-558
| -5% | -$52.3K |
|
53
United Parcel Service
UPS
$71.5B
| $899K | 0.62% |
7,681
+561
| +8% | +$65.7K |
|
54
Coca-Cola
KO
$290B
| $881K | 0.61% |
15,924
+64
| +0.4% | +$3.54K |
|
55
Boeing
BA
$175B
| $874K | 0.61% |
2,682
+3
| +0.1% | +$978 |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $859K | 0.59% |
21,776
+255
| +1% | +$10.1K |
|
57
Tanger
SKT
$3.93B
| $835K | 0.58% |
56,664
+4,125
| +8% | +$60.8K |
|
58
Medtronic
MDT
$119B
| $830K | 0.57% |
7,318
-40
| -0.5% | -$4.54K |
|
59
Essential Utilities
WTRG
$10.8B
| $817K | 0.57% |
17,401
-783
| -4% | -$36.8K |
|
60
Enterprise Products Partners
EPD
$68.1B
| $788K | 0.55% |
27,980
-1,291
| -4% | -$36.4K |
|
61
Brookfield Renewable
BEP
$7.1B
| $786K | 0.54% |
31,613
+2,270
| +8% | +$56.4K |
|
62
JPMorgan Chase
JPM
$805B
| $786K | 0.54% |
5,637
-699
| -11% | -$97.5K |
|
63
Oneok
OKE
$44.9B
| $783K | 0.54% |
10,344
+473
| +5% | +$35.8K |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $782K | 0.54% |
11,957
+353
| +3% | +$23.1K |
|
65
Blackstone Mortgage Trust
BXMT
$3.42B
| $761K | 0.53% |
20,457
+2,183
| +12% | +$81.2K |
|
66
Lincoln National
LNC
$7.9B
| $745K | 0.52% |
12,626
-3
| -0% | -$177 |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $735K | 0.51% |
17,152
+1,316
| +8% | +$56.4K |
|
68
NVIDIA
NVDA
$4.1T
| $733K | 0.51% |
124,560
+7,160
| +6% | +$42.1K |
|
69
Ventas
VTR
$30.9B
| $687K | 0.48% |
11,901
+884
| +8% | +$51K |
|
70
Quest Diagnostics
DGX
$20.4B
| $677K | 0.47% |
6,342
-128
| -2% | -$13.7K |
|
71
Dow Inc
DOW
$17B
| $660K | 0.46% |
12,055
+1,989
| +20% | +$109K |
|
72
Invesco QQQ Trust
QQQ
$370B
| $647K | 0.45% |
3,043
+33
| +1% | +$7.02K |
|
73
Sysco
SYY
$39B
| $645K | 0.45% |
7,540
-659
| -8% | -$56.4K |
|
74
Brookfield Infrastructure Partners
BIP
$14.4B
| $641K | 0.44% |
21,539
+2,222
| +12% | +$66.1K |
|
75
Emerson Electric
EMR
$74.7B
| $635K | 0.44% |
8,329
-75
| -0.9% | -$5.72K |
|