TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305
Top Buys
| 1 |
Iron Mountain
IRM
|
+$1.39M |
| 2 |
Broadcom
AVGO
|
+$1.09M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.01M |
| 4 |
Medtronic
MDT
|
+$978K |
| 5 |
Caterpillar
CAT
|
+$969K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.53M |
| 2 |
General Mills
GIS
|
+$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
+$893K |
| 4 |
Dominion Energy
D
|
+$877K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$795K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 10.31% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36B
| $52K | 0.05% |
356
-263
| -42% | -$38.4K |
|
177
iShares Global Healthcare ETF
IXJ
$3.85B
| $50K | 0.05% |
700
| – | – |
|
178
Canadian Imperial Bank of Commerce
CM
$72.6B
| $49K | 0.04% |
1,324
-188
| -12% | -$6.96K |
|
179
Zoetis
ZTS
$67.3B
| $48K | 0.04% |
288
| – | – |
|
180
Crown Castle
CCI
$40.9B
| $47K | 0.04% |
285
+85
| +43% | +$14K |
|
181
BCE
BCE
$22.7B
| $45K | 0.04% |
1,085
-368
| -25% | -$15.3K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $41K | 0.04% |
930
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$34.5B
| $41K | 0.04% |
525
+184
| +54% | +$14.4K |
|
184
Boeing
BA
$175B
| $40K | 0.04% |
244
-922
| -79% | -$151K |
|
185
Unilever
UL
$157B
| $40K | 0.04% |
653
-91
| -12% | -$5.57K |
|
186
Boston Scientific
BSX
$160B
| $38K | 0.03% |
994
-48
| -5% | -$1.84K |
|
187
FedEx
FDX
$53.1B
| $38K | 0.03% |
150
-80
| -35% | -$20.3K |
|
188
Cheniere Energy
LNG
$51.3B
| $38K | 0.03% |
820
| – | – |
|
189
Constellation Brands
STZ
$25.8B
| $38K | 0.03% |
200
-158
| -44% | -$30K |
|
190
National Grid
NGG
$69.9B
| $36K | 0.03% |
692
-104
| -13% | -$5.41K |
|
191
Oracle
ORCL
$670B
| $36K | 0.03% |
600
-556
| -48% | -$33.4K |
|
192
Autodesk
ADSK
$69.6B
| $35K | 0.03% |
152
| – | – |
|
193
General Dynamics
GD
$86.8B
| $35K | 0.03% |
250
-318
| -56% | -$44.5K |
|
194
Valero Energy
VLO
$48.9B
| $35K | 0.03% |
800
| – | – |
|
195
Dollar General
DG
$23.9B
| $32K | 0.03% |
152
+1
| +0.7% | +$211 |
|
196
Vodafone
VOD
$28.4B
| $32K | 0.03% |
2,355
-332
| -12% | -$4.51K |
|
197
Eaton
ETN
$136B
| $31K | 0.03% |
308
-196
| -39% | -$19.7K |
|
198
iShares US Basic Materials ETF
IYM
$567M
| $30K | 0.03% |
300
| – | – |
|
199
Corning
GLW
$61.8B
| $29K | 0.03% |
893
-15,495
| -95% | -$503K |
|
200
Hershey
HSY
$38B
| $29K | 0.03% |
200
| – | – |
|