TC
Truvestments Capital Portfolio holdings
AUM
$500M
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
+$149M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
808
New
78
Increased
151
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $6.09M | 4.1% | 37,280 -1,900 | -5% | -$310K |
|
2
Apple
AAPL
$3.45T
| $4.08M | 2.74% | 20,609 +1,642 | +9% | +$325K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $3.54M | 2.38% | 31,870 -7,957 | -20% | -$883K |
|
4
Microsoft
MSFT
$3.77T
| $3.4M | 2.29% | 25,385 +339 | +1% | +$45.4K |
|
5
Amazon
AMZN
$2.44T
| $3.08M | 2.07% | 1,624 +109 | +7% | +$206K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.01% | 21,420 +2,750 | +15% | +$383K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 1.99% | 25,691 -2,633 | -9% | -$303K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.9% | 18,057 -883 | -5% | -$138K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 1.81% | 16,065 -683 | -4% | -$114K |
|
10
Procter & Gamble
PG
$368B
| $2.63M | 1.77% | 24,015 +2,090 | +10% | +$229K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.51M | 1.69% | 69,206 -7,169 | -9% | -$259K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.32M | 1.56% | 85,432 -9,777 | -10% | -$265K |
|
13
Intel
INTC
$107B
| $2.31M | 1.55% | 48,226 +9,689 | +25% | +$464K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 1.54% | 11,178 +2,079 | +23% | +$426K |
|
15
AT&T
T
$209B
| $2.19M | 1.48% | 65,469 +7,395 | +13% | +$248K |
|
16
3M
MMM
$82.8B
| $1.87M | 1.26% | 10,777 +2,367 | +28% | +$410K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.86M | 1.25% | 29,755 -3,900 | -12% | -$244K |
|
18
Qualcomm
QCOM
$173B
| $1.86M | 1.25% | 24,470 +6,263 | +34% | +$476K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.24% | 9,575 -261 | -3% | -$50.4K |
|
|
20
CVS Health
CVS
$92.8B
| $1.77M | 1.19% | 32,467 +9,302 | +40% | +$507K |
|
21
Corning
GLW
$57.4B
| $1.75M | 1.18% | 52,609 +6,512 | +14% | +$216K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.14% | 1,573 +215 | +16% | +$232K |
|
23
Cisco
CSCO
$274B
| $1.65M | 1.11% | 30,188 +3,223 | +12% | +$176K |
|
24
Waste Management
WM
$91.2B
| $1.61M | 1.08% | 13,954 +1,856 | +15% | +$214K |
|
25
Duke Energy
DUK
$95.3B
| $1.58M | 1.06% | 17,848 +657 | +4% | +$58K |
|