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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$434B
| $217K | 0.15% |
820
+750
| +1,071% | +$198K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $215K | 0.14% |
5,545
+1,983
| +56% | +$76.9K |
|
128
iShares Core S&P 500 ETF
IVV
$668B
| $207K | 0.14% |
703
-356
| -34% | -$105K |
|
129
AerCap
AER
$21.6B
| $205K | 0.14% |
3,933
-133
| -3% | -$6.93K |
|
130
Citigroup
C
$179B
| $204K | 0.14% |
2,908
+2,052
| +240% | +$144K |
|
131
Dow Inc
DOW
$17.1B
| $203K | 0.14% |
+4,118
| New | +$203K |
|
132
PayPal
PYPL
$64.7B
| $203K | 0.14% |
1,772
+949
| +115% | +$109K |
|
133
Netflix
NFLX
$537B
| $202K | 0.14% |
550
+150
| +38% | +$55.1K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.13% |
4,234
+1,375
| +48% | +$65K |
|
135
American Express
AXP
$226B
| $192K | 0.13% |
1,555
+2
| +0.1% | +$247 |
|
136
B&G Foods
BGS
$366M
| $192K | 0.13% |
9,227
-4,605
| -33% | -$95.8K |
|
137
Ametek
AME
$43.3B
| $190K | 0.13% |
2,087
+63
| +3% | +$5.74K |
|
138
ANI Pharmaceuticals
ANIP
$2.14B
| $186K | 0.13% |
2,261
+281
| +14% | +$23.1K |
|
139
iShares S&P 500 Growth ETF
IVW
$64.3B
| $186K | 0.13% |
+4,140
| New | +$186K |
|
140
AMN Healthcare
AMN
$798M
| $185K | 0.12% |
3,416
+447
| +15% | +$24.2K |
|
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $185K | 0.12% |
13,250
| – | – |
|
142
Marathon Petroleum
MPC
$55.7B
| $184K | 0.12% |
3,300
| – | – |
|
143
Bank of America
BAC
$372B
| $183K | 0.12% |
6,307
-1,496
| -19% | -$43.4K |
|
144
Mondelez International
MDLZ
$81B
| $181K | 0.12% |
3,353
+1,400
| +72% | +$75.6K |
|
145
TJX Companies
TJX
$156B
| $176K | 0.12% |
3,336
+3,200
| +2,353% | +$169K |
|
146
Helios Technologies
HLIO
$1.79B
| $174K | 0.12% |
3,750
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.1B
| $170K | 0.11% |
3,749
+1,353
| +56% | +$61.4K |
|
148
Campbell Soup
CPB
$10.1B
| $167K | 0.11% |
4,162
+38
| +0.9% | +$1.53K |
|
149
Automatic Data Processing
ADP
$120B
| $165K | 0.11% |
1,000
| – | – |
|
150
XPO
XPO
$15.4B
| $165K | 0.11% |
8,266
+2,347
| +40% | +$46.8K |
|