TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-18.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$675K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$609K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$403K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.64M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.2B
| $244K | 0.31% |
11,228
+884
| +9% | +$19.2K |
|
77
TSMC
TSM
$1.34T
| $243K | 0.31% |
5,100
+1,200
| +31% | +$57.2K |
|
78
Merck
MRK
$213B
| $242K | 0.31% |
3,303
-252
| -7% | -$18.5K |
|
79
Blue Owl Capital
OBDC
$7.29B
| $241K | 0.31% |
+20,912
| New | +$241K |
|
80
Ingredion
INGR
$8.14B
| $233K | 0.3% |
+3,091
| New | +$233K |
|
81
Exxon Mobil
XOM
$478B
| $230K | 0.29% |
6,078
-9,808
| -62% | -$371K |
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $227K | 0.29% |
3,920
-4,400
| -53% | -$255K |
|
83
Boeing
BA
$166B
| $225K | 0.29% |
1,511
-1,171
| -44% | -$174K |
|
|
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
| $225K | 0.29% |
16,068
+2,564
| +19% | +$35.9K |
|
85
Starbucks
SBUX
$93.6B
| $215K | 0.27% |
3,281
-862
| -21% | -$56.5K |
|
86
iShares S&P 500 Growth ETF
IVW
$65.3B
| $214K | 0.27% |
5,192
+1,012
| +24% | +$41.7K |
|
87
Home Depot
HD
$421B
| $210K | 0.27% |
1,129
-887
| -44% | -$165K |
|
88
Costco
COST
$428B
| $202K | 0.26% |
825
-205
| -20% | -$50.2K |
|
89
Blackstone
BX
$144B
| $197K | 0.25% |
4,330
-16,820
| -80% | -$765K |
|
90
Novo Nordisk
NVO
$241B
| $196K | 0.25% |
+6,514
| New | +$196K |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| $191K | 0.24% |
3,437
-5,007
| -59% | -$278K |
|
92
Teladoc Health
TDOC
$1.37B
| $191K | 0.24% |
+1,236
| New | +$191K |
|
93
Campbell Soup
CPB
$10.1B
| $184K | 0.23% |
+3,994
| New | +$184K |
|
94
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $177K | 0.22% |
2,514
-7,383
| -75% | -$520K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.22% |
3,749
-722
| -16% | -$32.9K |
|
96
Intuit
INTU
$184B
| $164K | 0.21% |
717
-283
| -28% | -$64.7K |
|
|
97
Vanguard Value ETF
VTV
$146B
| $164K | 0.21% |
1,852
-29,526
| -94% | -$2.61M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $162K | 0.21% |
+3,968
| New | +$162K |
|
99
Technology Select Sector SPDR Fund
XLK
$86.6B
| $159K | 0.2% |
+1,980
| New | +$159K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $156K | 0.2% |
4,655
-1,953
| -30% | -$65.5K |
|