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 | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $617K | 0.43% |
33,097
+4,109
| +14% | +$76.6K |
|
77
Toronto Dominion Bank
TD
$127B
| $606K | 0.42% |
10,788
-608
| -5% | -$34.2K |
|
78
Salesforce
CRM
$240B
| $599K | 0.41% |
3,685
+227
| +7% | +$36.9K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $590K | 0.41% |
18,020
+246
| +1% | +$8.05K |
|
80
CSX Corp
CSX
$60.4B
| $575K | 0.4% |
23,820
-2,421
| -9% | -$58.4K |
|
|
BPYU
81
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $564K | 0.39% |
30,599
+4,025
| +15% | +$74.2K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $557K | 0.39% |
8,320
+40
| +0.5% | +$2.68K |
|
83
Energy Transfer Partners
ET
$58.9B
| $547K | 0.38% |
42,598
-1,665
| -4% | -$21.4K |
|
|
84
Bristol-Myers Squibb
BMY
$94.5B
| $542K | 0.38% |
8,444
+4,695
| +125% | +$301K |
|
85
Simon Property Group
SPG
$59.2B
| $539K | 0.37% |
3,619
+495
| +16% | +$73.7K |
|
86
Stryker
SYK
$150B
| $509K | 0.35% |
2,425
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$661B
| $498K | 0.34% |
1,547
-68
| -4% | -$21.9K |
|
88
Woodward
WWD
$14.5B
| $474K | 0.33% |
4,000
| – | – |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $468K | 0.32% |
3,148
+155
| +5% | +$23K |
|
90
Walmart
WMT
$811B
| $468K | 0.32% |
11,802
-150
| -1% | -$5.95K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $446K | 0.31% |
5,322
+5
| +0.1% | +$419 |
|
92
Chevron
CVX
$309B
| $443K | 0.31% |
3,674
+197
| +6% | +$23.8K |
|
93
Home Depot
HD
$416B
| $440K | 0.3% |
2,016
+203
| +11% | +$44.3K |
|
94
iShares MSCI EAFE ETF
EFA
$66.7B
| $414K | 0.29% |
5,967
| – | – |
|
95
Micron Technology
MU
$147B
| $414K | 0.29% |
7,701
+57
| +0.7% | +$3.06K |
|
96
Norwegian Cruise Line
NCLH
$11.3B
| $390K | 0.27% |
6,671
-1,549
| -19% | -$90.6K |
|
|
97
Medical Properties Trust
MPW
$2.74B
| $386K | 0.27% |
18,306
+6,271
| +52% | +$132K |
|
98
Union Pacific
UNP
$129B
| $371K | 0.26% |
2,053
| – | – |
|
99
Starbucks
SBUX
$95.3B
| $364K | 0.25% |
4,143
-134
| -3% | -$11.8K |
|
100
Philip Morris
PM
$251B
| $362K | 0.25% |
4,255
+35
| +0.8% | +$2.98K |
|