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 | |
|---|---|---|---|---|---|---|
|
TMQ
726
Trilogy Metals
TMQ
$278M
| $0 | ﹤0.01% | +75 | New | – |
|
727
T-Mobile US
TMUS
$284B
| $0 | ﹤0.01% | +1 | New | – |
|
|
SDRL
728
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% | +1 | New | – |
|
|
FTD
729
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $0 | ﹤0.01% | +150 | New | – |
|
|
FTR
730
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +39 | New | – |
|