TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+13.35%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
730
New
729
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 2 |
Vanguard Value ETF
VTV
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $6.13M | 4.7% | +39,180 | New | +$6.13M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $4.29M | 3.29% | +39,827 | New | +$4.29M |
|
|
3
Apple
AAPL
$3.45T
| $3.6M | 2.77% | +18,967 | New | +$3.6M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 2.38% | +28,324 | New | +$3.11M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.95M | 2.27% | +25,046 | New | +$2.95M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.89M | 2.22% | +18,940 | New | +$2.89M |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.73M | 2.1% | +76,375 | New | +$2.73M |
|
8
Amazon
AMZN
$2.44T
| $2.7M | 2.07% | +1,515 | New | +$2.7M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 2.07% | +16,748 | New | +$2.69M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.62M | 2.01% | +95,209 | New | +$2.62M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.61M | 2% | +18,670 | New | +$2.61M |
|
12
Procter & Gamble
PG
$368B
| $2.28M | 1.75% | +21,925 | New | +$2.28M |
|
13
Intel
INTC
$107B
| $2.07M | 1.59% | +38,537 | New | +$2.07M |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.01M | 1.54% | +33,655 | New | +$2.01M |
|
15
AT&T
T
$209B
| $1.82M | 1.4% | +58,074 | New | +$1.82M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 1.35% | +9,099 | New | +$1.76M |
|
17
3M
MMM
$82.8B
| $1.75M | 1.34% | +8,410 | New | +$1.75M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.26% | +9,836 | New | +$1.64M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.22% | +1,358 | New | +$1.59M |
|
20
Pfizer
PFE
$141B
| $1.55M | 1.19% | +36,453 | New | +$1.55M |
|
21
Duke Energy
DUK
$95.3B
| $1.55M | 1.19% | +17,191 | New | +$1.55M |
|
22
Corning
GLW
$57.4B
| $1.53M | 1.17% | +46,097 | New | +$1.53M |
|
23
Cisco
CSCO
$274B
| $1.46M | 1.12% | +26,965 | New | +$1.46M |
|
24
Verizon
VZ
$186B
| $1.41M | 1.08% | +23,805 | New | +$1.41M |
|
25
Altria Group
MO
$113B
| $1.38M | 1.06% | +24,088 | New | +$1.38M |
|