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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$218B
| $159K | 0.11% |
765
-66
| -8% | -$13.7K |
|
|
152
Vanguard FTSE Europe ETF
VGK
$26.9B
| $156K | 0.11% |
2,850
-22,585
| -89% | -$1.24M |
|
153
TSMC
TSM
$1.35T
| $153K | 0.1% |
3,900
+3,793
| +3,545% | +$149K |
|
154
Manulife Financial
MFC
$52.4B
| $152K | 0.1% |
8,344
| – | – |
|
155
Nike
NKE
$110B
| $151K | 0.1% |
1,796
+798
| +80% | +$67.1K |
|
156
UnitedHealth
UNH
$314B
| $149K | 0.1% |
611
+440
| +257% | +$107K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $149K | 0.1% |
2,421
| – | – |
|
158
Phibro Animal Health
PAHC
$1.67B
| $146K | 0.1% |
4,580
+3,501
| +324% | +$112K |
|
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $146K | 0.1% |
3,746
+1,295
| +53% | +$50.5K |
|
160
Sempra
SRE
$53.5B
| $138K | 0.09% |
2,008
| – | – |
|
161
Novo Nordisk
NVO
$242B
| $134K | 0.09% |
5,264
+4,756
| +936% | +$121K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $134K | 0.09% |
713
| – | – |
|
163
ConocoPhillips
COP
$118B
| $133K | 0.09% |
2,175
+1,550
| +248% | +$94.8K |
|
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $130K | 0.09% |
4,965
+1,500
| +43% | +$39.3K |
|
165
GSK
GSK
$81.5B
| $124K | 0.08% |
2,488
-729
| -23% | -$36.3K |
|
166
SPDR Gold Trust
GLD
$115B
| $123K | 0.08% |
923
| – | – |
|
167
Nutrien
NTR
$27.9B
| $122K | 0.08% |
2,288
-680
| -23% | -$36.3K |
|
|
FMO
168
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $122K | 0.08% |
2,527
| – | – |
|
169
Charles Schwab
SCHW
$167B
| $121K | 0.08% |
+3,000
| New | +$121K |
|
170
MetLife
MET
$52.7B
| $120K | 0.08% |
2,419
-2,400
| -50% | -$119K |
|
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $116K | 0.08% |
3,854
| – | – |
|
172
Kraft Heinz
KHC
$31.5B
| $113K | 0.08% |
3,643
+1,788
| +96% | +$55.5K |
|
173
BP
BP
$89.5B
| $110K | 0.07% |
2,678
-45
| -2% | -$1.85K |
|
174
Gilead Sciences
GILD
$143B
| $110K | 0.07% |
1,625
-128
| -7% | -$8.67K |
|
175
Mativ Holdings
MATV
$666M
| $108K | 0.07% |
3,260
-2,436
| -43% | -$80.7K |
|