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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.8B
| $100K | 0.07% |
2,634
-44
| -2% | -$1.67K |
|
177
Corteva
CTVA
$49.2B
| $98K | 0.06% |
3,505
+1,358
| +63% | +$38K |
|
178
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $93K | 0.06% |
2,000
| – | – |
|
179
MetLife
MET
$52.7B
| $92K | 0.06% |
1,947
-472
| -20% | -$22.3K |
|
180
Air Products & Chemicals
APD
$63.9B
| $92K | 0.06% |
416
| – | – |
|
181
iShares US Medical Devices ETF
IHI
$4.35B
| $92K | 0.06% |
2,244
| – | – |
|
182
iShares Global Tech ETF
IXN
$5.79B
| $92K | 0.06% |
3,000
| – | – |
|
183
Equifax
EFX
$31B
| $91K | 0.06% |
645
| – | – |
|
184
Intercontinental Exchange
ICE
$99.3B
| $91K | 0.06% |
987
| – | – |
|
185
Invesco Senior Loan ETF
BKLN
$6.88B
| $88K | 0.06% |
3,881
| – | – |
|
186
eBay
EBAY
$42.2B
| $86K | 0.06% |
2,210
| – | – |
|
187
iRobot
IRBT
$106M
| $86K | 0.06% |
1,397
+1,225
| +712% | +$75.4K |
|
188
Broadcom
AVGO
$1.58T
| $85K | 0.06% |
3,070
+280
| +10% | +$7.75K |
|
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $84K | 0.05% |
3,165
-1,800
| -36% | -$47.8K |
|
190
Molson Coors Class B
TAP
$9.78B
| $84K | 0.05% |
1,468
-171
| -10% | -$9.79K |
|
191
Welltower
WELL
$113B
| $84K | 0.05% |
927
+93
| +11% | +$8.43K |
|
192
Boston Scientific
BSX
$160B
| $81K | 0.05% |
1,998
| – | – |
|
193
Charter Communications
CHTR
$36B
| $81K | 0.05% |
196
| – | – |
|
194
KLA
KLAC
$121B
| $80K | 0.05% |
500
| – | – |
|
195
Mativ Holdings
MATV
$670M
| $80K | 0.05% |
2,150
-1,110
| -34% | -$41.3K |
|
196
Tri Pointe Homes
TPH
$3.11B
| $80K | 0.05% |
5,335
-2,800
| -34% | -$42K |
|
|
XYZ
197
Block, Inc.
XYZ
$46B
| $80K | 0.05% |
1,290
+1,055
| +449% | +$65.4K |
|
198
Teladoc Health
TDOC
$1.38B
| $79K | 0.05% |
+1,165
| New | +$79K |
|
199
Cummins
CMI
$54.4B
| $78K | 0.05% |
478
| – | – |
|
200
Lam Research
LRCX
$134B
| $78K | 0.05% |
3,380
| – | – |
|