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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $568K | 0.37% |
3,010
+170
| +6% | +$32.1K |
|
77
Emerson Electric
EMR
$74.7B
| $562K | 0.37% |
8,404
-184
| -2% | -$12.3K |
|
|
BPYU
78
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $542K | 0.35% |
26,574
+10,277
| +63% | +$210K |
|
79
Ares Capital
ARCC
$15.9B
| $540K | 0.35% |
28,988
+10,757
| +59% | +$200K |
|
80
Stryker
SYK
$150B
| $525K | 0.34% |
2,425
-203
| -8% | -$43.9K |
|
81
Salesforce
CRM
$240B
| $513K | 0.33% |
3,458
+1,017
| +42% | +$151K |
|
82
NVIDIA
NVDA
$4.1T
| $511K | 0.33% |
117,400
+30,880
| +36% | +$134K |
|
83
Alphabet (Google) Class A
GOOGL
$2.83T
| $506K | 0.33% |
8,280
+280
| +4% | +$17.1K |
|
84
Simon Property Group
SPG
$59.6B
| $486K | 0.32% |
3,124
+1,235
| +65% | +$192K |
|
|
85
Dow Inc
DOW
$17B
| $480K | 0.31% |
10,066
+5,948
| +144% | +$284K |
|
86
SPDR S&P 500 ETF Trust
SPY
$661B
| $479K | 0.31% |
1,615
+262
| +19% | +$77.7K |
|
87
Walmart
WMT
$815B
| $473K | 0.31% |
11,952
+564
| +5% | +$22.3K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $473K | 0.31% |
17,774
+4,138
| +30% | +$110K |
|
|
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
| $435K | 0.28% |
17,225
-230
| -1% | -$5.81K |
|
90
Woodward
WWD
$14.4B
| $431K | 0.28% |
4,000
| – | – |
|
91
Norwegian Cruise Line
NCLH
$11.1B
| $426K | 0.28% |
8,220
+549
| +7% | +$28.5K |
|
92
Home Depot
HD
$418B
| $421K | 0.27% |
1,813
+166
| +10% | +$38.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $414K | 0.27% |
5,317
-450
| -8% | -$35K |
|
94
Chevron
CVX
$310B
| $412K | 0.27% |
3,477
-300
| -8% | -$35.5K |
|
95
iShares MSCI EAFE ETF
EFA
$66.9B
| $389K | 0.25% |
5,967
| – | – |
|
96
Starbucks
SBUX
$95.7B
| $378K | 0.25% |
4,277
+358
| +9% | +$31.6K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $370K | 0.24% |
2,993
-75
| -2% | -$9.27K |
|
98
DuPont de Nemours
DD
$32.6B
| $367K | 0.24% |
5,142
-3,354
| -39% | -$239K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $355K | 0.23% |
9,456
-415
| -4% | -$15.6K |
|
100
Union Pacific
UNP
$129B
| $333K | 0.22% |
2,053
| – | – |
|