TC
Truvestments Capital Portfolio holdings
AUM
$500M
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
+$154M
(+3.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
757
New
37
Increased
143
Reduced
163
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $6.1M | 3.97% | 36,680 -600 | -2% | -$99.8K |
|
2
Apple
AAPL
$3.45T
| $4.52M | 2.95% | 20,193 -416 | -2% | -$93.2K |
|
3
Vanguard Value ETF
VTV
$144B
| $3.52M | 2.29% | 31,502 -368 | -1% | -$41.1K |
|
4
Microsoft
MSFT
$3.77T
| $3.4M | 2.21% | 24,420 -965 | -4% | -$134K |
|
5
Procter & Gamble
PG
$368B
| $3.15M | 2.05% | 25,305 +1,290 | +5% | +$160K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 1.92% | 24,666 -1,025 | -4% | -$123K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.88% | 22,300 +880 | +4% | +$114K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 1.84% | 12,127 +949 | +8% | +$221K |
|
9
Amazon
AMZN
$2.44T
| $2.82M | 1.84% | 1,626 +2 | +0.1% | +$3.47K |
|
10
Intel
INTC
$107B
| $2.67M | 1.74% | 51,792 +3,566 | +7% | +$184K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 1.72% | 17,157 -900 | -5% | -$138K |
|
12
AT&T
T
$209B
| $2.63M | 1.71% | 69,497 +4,028 | +6% | +$152K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.58M | 1.68% | 15,365 -700 | -4% | -$117K |
|
14
CVS Health
CVS
$92.8B
| $2.28M | 1.48% | 36,103 +3,636 | +11% | +$229K |
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.08M | 1.36% | 57,300 -11,906 | -17% | -$432K |
|
16
Qualcomm
QCOM
$173B
| $2.07M | 1.34% | 27,069 +2,599 | +11% | +$198K |
|
17
Omega Healthcare
OHI
$12.6B
| $2M | 1.3% | 47,776 +5,625 | +13% | +$235K |
|
18
3M
MMM
$82.8B
| $1.92M | 1.25% | 11,704 +927 | +9% | +$152K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.25% | 1,574 +1 | +0.1% | +$1.22K |
|
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.9M | 1.24% | 69,554 -15,878 | -19% | -$435K |
|
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.74M | 1.13% | 27,755 -2,000 | -7% | -$125K |
|
22
Iron Mountain
IRM
$27.3B
| $1.71M | 1.11% | 52,818 +6,072 | +13% | +$197K |
|
23
Cisco
CSCO
$274B
| $1.71M | 1.11% | 34,540 +4,352 | +14% | +$215K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.62M | 1.06% | 11,426 +1,369 | +14% | +$194K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.05% | 9,080 -495 | -5% | -$88.2K |
|