TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$471K |
| 2 |
Brookfield Renewable
BEP
|
$462K |
| 3 |
Dominion Energy
D
|
$459K |
| 4 |
United Parcel Service
UPS
|
$451K |
| 5 |
Ares Capital
ARCC
|
$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Essential Utilities
WTRG
|
$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $277K | 0.28% |
3,032
-2,074
| -41% | -$189K |
|
77
Merck
MRK
$210B
| $260K | 0.27% |
3,545
+242
| +7% | +$17.7K |
|
78
Enterprise Products Partners
EPD
$68.1B
| $256K | 0.26% |
14,165
-7,500
| -35% | -$136K |
|
79
Broadcom
AVGO
$1.62T
| $255K | 0.26% |
8,100
+7,530
| +1,321% | +$237K |
|
80
iShares S&P 500 Growth ETF
IVW
$64B
| $251K | 0.26% |
4,852
-340
| -7% | -$17.6K |
|
|
XYZ
81
Block, Inc.
XYZ
$46B
| $250K | 0.25% |
2,390
+1,189
| +99% | +$124K |
|
82
Intuit
INTU
$188B
| $246K | 0.25% |
835
+118
| +16% | +$34.8K |
|
83
Blackstone
BX
$135B
| $245K | 0.25% |
4,330
| – | – |
|
84
Bristol-Myers Squibb
BMY
$94.6B
| $227K | 0.23% |
3,876
+439
| +13% | +$25.7K |
|
85
NVIDIA
NVDA
$4.12T
| $221K | 0.23% |
23,320
+19,120
| +455% | +$181K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.23% |
2,921
+1,300
| +80% | +$98.4K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $218K | 0.22% |
1,710
+353
| +26% | +$45K |
|
88
Boeing
BA
$175B
| $213K | 0.22% |
1,166
-345
| -23% | -$63K |
|
89
Medtronic
MDT
$119B
| $211K | 0.22% |
2,317
+714
| +45% | +$65K |
|
90
Salesforce
CRM
$239B
| $202K | 0.21% |
1,084
+977
| +913% | +$182K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $201K | 0.2% |
7,164
-3,196
| -31% | -$89.7K |
|
92
DocuSign
DOCU
$16.4B
| $199K | 0.2% |
1,157
+881
| +319% | +$152K |
|
93
Campbell Soup
CPB
$10B
| $198K | 0.2% |
4,007
+13
| +0.3% | +$642 |
|
94
Blackrock
BLK
$171B
| $196K | 0.2% |
363
-344
| -49% | -$186K |
|
95
Box
BOX
$4.8B
| $196K | 0.2% |
9,460
+4,377
| +86% | +$90.7K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $195K | 0.2% |
16,041
+5,534
| +53% | +$67.3K |
|
97
Micron Technology
MU
$148B
| $193K | 0.2% |
3,756
+1,898
| +102% | +$97.5K |
|
98
Costco
COST
$430B
| $186K | 0.19% |
614
-211
| -26% | -$63.9K |
|
99
Adobe
ADBE
$151B
| $178K | 0.18% |
409
+339
| +484% | +$148K |
|
100
Chevron
CVX
$310B
| $171K | 0.17% |
1,925
+177
| +10% | +$15.7K |
|