TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.42%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$208M
AUM Growth
+$48.7M
(+31%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
889
New
717
Increased
102
Reduced
57
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.25M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$843K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$753K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$697K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$900K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$415K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$363K |
| 4 |
Vanguard Value ETF
VTV
|
+$342K |
| 5 |
Vanguard Growth ETF
VUG
|
+$309K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.93B
| $764K | 0.37% |
33,402
+3,679
| +12% | +$84.1K |
|
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $753K | 0.36% |
+19,595
| New | +$753K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $738K | 0.35% |
3,875
-363
| -9% | -$69.1K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $732K | 0.35% |
6,474
-1,376
| -18% | -$156K |
|
80
Prudential Financial
PRU
$37.2B
| $722K | 0.35% |
7,126
+1,350
| +23% | +$137K |
|
81
Lincoln National
LNC
$7.9B
| $697K | 0.34% |
10,294
+1,807
| +21% | +$122K |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $667K | 0.32% |
52,166
-5,167
| -9% | -$66.1K |
|
83
Union Pacific
UNP
$129B
| $651K | 0.31% |
4,000
-14
| -0.3% | -$2.28K |
|
84
Vanguard Total Bond Market
BND
$135B
| $649K | 0.31% |
8,246
-598
| -7% | -$47.1K |
|
85
Home Depot
HD
$418B
| $645K | 0.31% |
3,111
+211
| +7% | +$43.7K |
|
86
MetLife
MET
$52.9B
| $642K | 0.31% |
13,740
-593
| -4% | -$27.7K |
|
87
Apple Hospitality REIT
APLE
$3.04B
| $639K | 0.31% |
36,527
+494
| +1% | +$8.64K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $638K | 0.31% |
7,134
+1,107
| +18% | +$99K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $623K | 0.3% |
+3,929
| New | +$623K |
|
90
Invesco QQQ Trust
QQQ
$370B
| $609K | 0.29% |
3,275
+512
| +19% | +$95.2K |
|
91
Raymond James Financial
RJF
$33.1B
| $596K | 0.29% |
9,707
| – | – |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $595K | 0.29% |
18,814
-1,212
| -6% | -$38.3K |
|
93
Vanguard Health Care ETF
VHT
$15.7B
| $590K | 0.28% |
3,272
-8
| -0.2% | -$1.44K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $578K | 0.28% |
4,853
+70
| +1% | +$8.34K |
|
95
Medtronic
MDT
$119B
| $569K | 0.27% |
5,782
+1,090
| +23% | +$107K |
|
96
Philip Morris
PM
$253B
| $564K | 0.27% |
6,911
+1,110
| +19% | +$90.6K |
|
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $560K | 0.27% |
44,600
-6,500
| -13% | -$81.6K |
|
|
TRTN
98
DELISTED
Triton International Limited
TRTN
| $551K | 0.26% |
16,551
+2,909
| +21% | +$96.8K |
|
|
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
| $544K | 0.26% |
17,281
+5,070
| +42% | +$160K |
|
100
Bank of America
BAC
$366B
| $537K | 0.26% |
18,227
-746
| -4% | -$22K |
|