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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$255B
| $328K | 0.22% |
4,173
-419
| -9% | -$32.9K |
|
102
Ares Capital
ARCC
$15.7B
| $327K | 0.22% |
18,231
+15,481
| +563% | +$278K |
|
|
MUH
103
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $326K | 0.22% |
21,585
-266
| -1% | -$4.02K |
|
104
Oracle
ORCL
$672B
| $314K | 0.21% |
5,516
+2,668
| +94% | +$152K |
|
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $314K | 0.21% |
7,209
-107
| -1% | -$4.66K |
|
106
Brookfield Infrastructure Partners
BIP
$14.3B
| $309K | 0.21% |
12,096
+9,962
| +467% | +$254K |
|
|
BPYU
107
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $308K | 0.21% |
16,297
+13,692
| +526% | +$259K |
|
108
Simon Property Group
SPG
$58.3B
| $302K | 0.2% |
1,889
+1,599
| +551% | +$256K |
|
|
CGC
109
Canopy Growth
CGC
$440M
| $291K | 0.2% |
723
+105
| +17% | +$42.3K |
|
110
Apple Hospitality REIT
APLE
$3B
| $286K | 0.19% |
18,027
-127
| -0.7% | -$2.02K |
|
111
Merck
MRK
$212B
| $283K | 0.19% |
3,542
-42
| -1% | -$3.36K |
|
112
Visa
V
$668B
| $283K | 0.19% |
1,631
+700
| +75% | +$121K |
|
|
MEN
113
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $281K | 0.19% |
25,300
-3,000
| -11% | -$33.3K |
|
114
Micron Technology
MU
$151B
| $278K | 0.19% |
7,193
+4,827
| +204% | +$187K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $272K | 0.18% |
3,176
+632
| +25% | +$54.1K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $270K | 0.18% |
8,634
+1,905
| +28% | +$59.6K |
|
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $261K | 0.18% |
18,896
| – | – |
|
118
Mastercard
MA
$529B
| $260K | 0.17% |
983
+382
| +64% | +$101K |
|
119
Blackrock
BLK
$171B
| $256K | 0.17% |
546
+292
| +115% | +$137K |
|
120
Intuit
INTU
$186B
| $251K | 0.17% |
959
+700
| +270% | +$183K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.17% |
4,587
-350
| -7% | -$19.2K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $242K | 0.16% |
5,700
+5,200
| +1,040% | +$221K |
|
123
Technology Select Sector SPDR Fund
XLK
$84.6B
| $240K | 0.16% |
3,075
-184
| -6% | -$14.4K |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $239K | 0.16% |
16,162
+1,637
| +11% | +$24.2K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $235K | 0.16% |
7,421
-421
| -5% | -$13.3K |
|