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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $96K | 0.12% |
1,621
-2,855
| -64% | -$169K |
|
127
AMN Healthcare
AMN
$727M
| $95K | 0.12% |
+1,653
| New | +$95K |
|
128
Energy Transfer Partners
ET
$60B
| $94K | 0.12% |
20,603
-21,995
| -52% | -$100K |
|
129
GSK
GSK
$83.5B
| $92K | 0.12% |
+1,944
| New | +$92K |
|
130
iShares Global Tech ETF
IXN
$5.91B
| $91K | 0.12% |
+3,000
| New | +$91K |
|
131
SPDR Gold Trust
GLD
$115B
| $88K | 0.11% |
+600
| New | +$88K |
|
132
PayPal
PYPL
$64.3B
| $86K | 0.11% |
+900
| New | +$86K |
|
133
Quest Diagnostics
DGX
$20.5B
| $84K | 0.11% |
1,056
-5,286
| -83% | -$420K |
|
134
Philip Morris
PM
$261B
| $81K | 0.1% |
1,123
-3,132
| -74% | -$226K |
|
135
Dell
DELL
$84.3B
| $80K | 0.1% |
+4,035
| New | +$80K |
|
136
Vanguard Real Estate ETF
VNQ
$35B
| $79K | 0.1% |
+1,136
| New | +$79K |
|
137
Micron Technology
MU
$169B
| $78K | 0.1% |
1,858
-5,843
| -76% | -$245K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $78K | 0.1% |
+5,568
| New | +$78K |
|
|
HT
139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $78K | 0.1% |
+21,806
| New | +$78K |
|
140
General Dynamics
GD
$88.7B
| $77K | 0.1% |
588
-4,808
| -89% | -$630K |
|
141
Marathon Petroleum
MPC
$55.4B
| $77K | 0.1% |
+3,300
| New | +$77K |
|
|
NSTG
142
DELISTED
NanoString Technologies, Inc.
NSTG
| $77K | 0.1% |
+3,240
| New | +$77K |
|
143
American Tower
AMT
$92B
| $75K | 0.1% |
+345
| New | +$75K |
|
144
Hillenbrand
HI
$1.81B
| $75K | 0.1% |
+3,957
| New | +$75K |
|
145
Schwab US TIPS ETF
SCHP
$14.1B
| $75K | 0.1% |
+2,614
| New | +$75K |
|
146
Synaptics
SYNA
$2.76B
| $75K | 0.1% |
+1,308
| New | +$75K |
|
147
iShares US Medical Devices ETF
IHI
$4.31B
| $73K | 0.09% |
+1,944
| New | +$73K |
|
148
Visa
V
$667B
| $73K | 0.09% |
454
-877
| -66% | -$141K |
|
149
Box
BOX
$4.78B
| $71K | 0.09% |
+5,083
| New | +$71K |
|
150
Mondelez International
MDLZ
$80.3B
| $71K | 0.09% |
+1,420
| New | +$71K |
|