TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+2.58%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$4.94M
(+3.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
757
New
36
Increased
143
Reduced
162
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
+$1.13M |
| 2 |
Dominion Energy
D
|
+$397K |
| 3 |
AbbVie
ABBV
|
+$358K |
| 4 |
Dow Inc
DOW
|
+$284K |
| 5 |
Invesco
IVZ
|
+$280K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$666K |
| 2 |
AGN
Allergan plc
AGN
|
+$543K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$435K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$432K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$431K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $209K | 0.14% |
5,200
-500
| -9% | -$20.1K |
|
127
Citigroup
C
$179B
| $201K | 0.13% |
2,911
+3
| +0.1% | +$207 |
|
128
Marathon Petroleum
MPC
$55.9B
| $200K | 0.13% |
3,300
| – | – |
|
129
AerCap
AER
$21.7B
| $196K | 0.13% |
3,588
-345
| -9% | -$18.8K |
|
130
XPO
XPO
$15.4B
| $195K | 0.13% |
7,894
-372
| -5% | -$9.19K |
|
131
Bristol-Myers Squibb
BMY
$96.6B
| $190K | 0.12% |
3,749
| – | – |
|
132
iShares S&P 500 Growth ETF
IVW
$64.1B
| $187K | 0.12% |
4,148
+8
| +0.2% | +$361 |
|
133
Campbell Soup
CPB
$10B
| $186K | 0.12% |
3,967
-195
| -5% | -$9.14K |
|
134
TJX Companies
TJX
$155B
| $186K | 0.12% |
3,336
| – | – |
|
135
Mondelez International
MDLZ
$81.2B
| $185K | 0.12% |
3,353
| – | – |
|
136
American Express
AXP
$225B
| $184K | 0.12% |
1,556
+1
| +0.1% | +$118 |
|
137
PayPal
PYPL
$64.9B
| $184K | 0.12% |
1,772
| – | – |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $182K | 0.12% |
13,662
-2,500
| -15% | -$33.3K |
|
139
TSMC
TSM
$1.31T
| $181K | 0.12% |
3,900
| – | – |
|
140
Nike
NKE
$109B
| $169K | 0.11% |
1,796
| – | – |
|
141
B&G Foods
BGS
$363M
| $168K | 0.11% |
8,880
-347
| -4% | -$6.57K |
|
|
ACB
142
Aurora Cannabis
ACB
$284M
| $165K | 0.11% |
314
-72
| -19% | -$37.8K |
|
143
ANI Pharmaceuticals
ANIP
$2.1B
| $165K | 0.11% |
2,261
| – | – |
|
144
Automatic Data Processing
ADP
$120B
| $161K | 0.1% |
1,000
| – | – |
|
145
Ametek
AME
$43.1B
| $159K | 0.1% |
1,734
-353
| -17% | -$32.4K |
|
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $157K | 0.1% |
11,000
-2,250
| -17% | -$32.1K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $155K | 0.1% |
2,421
| – | – |
|
148
Manulife Financial
MFC
$52.6B
| $153K | 0.1% |
8,344
| – | – |
|
149
Vanguard FTSE Europe ETF
VGK
$27B
| $153K | 0.1% |
2,850
| – | – |
|
150
Dine Brands
DIN
$364M
| $152K | 0.1% |
+2,000
| New | +$152K |
|