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 | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $487K | 0.33% |
8,445
+7,502
| +796% | +$433K |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| $480K | 0.32% |
17,455
-1,681
| -9% | -$46.2K |
|
78
Chevron
CVX
$312B
| $470K | 0.32% |
3,777
+1,228
| +48% | +$153K |
|
79
Woodward
WWD
$14.4B
| $453K | 0.3% |
4,000
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $451K | 0.3% |
5,767
+4,053
| +236% | +$317K |
|
81
Alphabet (Google) Class A
GOOGL
$2.9T
| $433K | 0.29% |
8,000
+520
| +7% | +$28.1K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $432K | 0.29% |
3,068
+665
| +28% | +$93.6K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $428K | 0.29% |
10,549
+8,934
| +553% | +$362K |
|
84
Walmart
WMT
$816B
| $419K | 0.28% |
11,388
-1,083
| -9% | -$39.8K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $419K | 0.28% |
13,636
+8,125
| +147% | +$250K |
|
86
Norwegian Cruise Line
NCLH
$11.5B
| $411K | 0.28% |
7,671
+2,040
| +36% | +$109K |
|
87
Energy Transfer Partners
ET
$58.9B
| $404K | 0.27% |
28,718
+24,978
| +668% | +$351K |
|
88
SPDR S&P 500 ETF Trust
SPY
$663B
| $397K | 0.27% |
1,353
+275
| +26% | +$80.7K |
|
89
Blackstone Mortgage Trust
BXMT
$3.42B
| $395K | 0.27% |
11,094
+8,215
| +285% | +$292K |
|
90
iShares MSCI EAFE ETF
EFA
$66.6B
| $392K | 0.26% |
5,967
+4,350
| +269% | +$286K |
|
91
Salesforce
CRM
$240B
| $370K | 0.25% |
2,441
+1,855
| +317% | +$281K |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $369K | 0.25% |
26,322
-166
| -0.6% | -$2.33K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $364K | 0.24% |
9,871
-597
| -6% | -$22K |
|
|
ACB
94
Aurora Cannabis
ACB
$272M
| $362K | 0.24% |
386
+12
| +3% | +$11.3K |
|
95
NVIDIA
NVDA
$4.16T
| $355K | 0.24% |
86,520
+79,200
| +1,082% | +$325K |
|
96
Brookfield Renewable
BEP
$7.1B
| $353K | 0.24% |
19,176
+16,005
| +505% | +$295K |
|
97
Union Pacific
UNP
$129B
| $347K | 0.23% |
2,053
+835
| +69% | +$141K |
|
98
Home Depot
HD
$418B
| $343K | 0.23% |
1,647
+704
| +75% | +$147K |
|
99
Lumen
LUMN
$5.78B
| $332K | 0.22% |
28,236
-5,582
| -17% | -$65.6K |
|
100
Starbucks
SBUX
$95.3B
| $329K | 0.22% |
3,919
-105
| -3% | -$8.82K |
|