TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+7.39%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
705
New
1
Increased
73
Reduced
49
Closed
567
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$301K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
| 3 |
Altria Group
MO
|
$153K |
| 4 |
Medical Properties Trust
MPW
|
$132K |
| 5 |
Exxon Mobil
XOM
|
$118K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$582K |
| 2 |
Marathon Petroleum
MPC
|
$200K |
| 3 |
AerCap
AER
|
$196K |
| 4 |
XPO
XPO
|
$195K |
| 5 |
Campbell Soup
CPB
|
$186K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $6.7M | 4.64% | 36,777 +97 | +0.3% | +$17.7K |
|
2
Apple
AAPL
$3.45T
| $5.76M | 3.99% | 19,605 -588 | -3% | -$173K |
|
3
Microsoft
MSFT
$3.77T
| $3.85M | 2.67% | 24,432 +12 | +0% | +$1.89K |
|
4
Vanguard Value ETF
VTV
$144B
| $3.76M | 2.6% | 31,378 -124 | -0.4% | -$14.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.25% | 22,270 -30 | -0.1% | -$4.38K |
|
6
Procter & Gamble
PG
$368B
| $3.18M | 2.2% | 25,430 +125 | +0.5% | +$15.6K |
|
7
Intel
INTC
$107B
| $3.16M | 2.19% | 52,872 +1,080 | +2% | +$64.6K |
|
8
Amazon
AMZN
$2.44T
| $3.04M | 2.11% | 1,646 +20 | +1% | +$37K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 2.08% | 24,116 -550 | -2% | -$68.6K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 2.06% | 12,314 +187 | +2% | +$45.3K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 1.95% | 16,959 -198 | -1% | -$32.8K |
|
12
AT&T
T
$209B
| $2.79M | 1.93% | 71,458 +1,961 | +3% | +$76.6K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 1.83% | 14,865 -500 | -3% | -$89.1K |
|
14
CVS Health
CVS
$92.8B
| $2.58M | 1.79% | 34,748 -1,355 | -4% | -$101K |
|
15
Qualcomm
QCOM
$173B
| $2.41M | 1.67% | 27,352 +283 | +1% | +$25K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.18M | 1.51% | 57,300 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.49% | 1,612 +38 | +2% | +$50.8K |
|
18
3M
MMM
$82.8B
| $2.07M | 1.43% | 11,735 +31 | +0.3% | +$5.47K |
|
19
Omega Healthcare
OHI
$12.6B
| $2M | 1.39% | 47,254 -522 | -1% | -$22.1K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.99M | 1.38% | 69,454 -100 | -0.1% | -$2.87K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.29% | 9,047 -33 | -0.4% | -$6.77K |
|
22
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.85M | 1.28% | 26,845 -910 | -3% | -$62.8K |
|
23
AbbVie
ABBV
$372B
| $1.83M | 1.27% | 20,718 +1,152 | +6% | +$102K |
|
24
Iron Mountain
IRM
$27.3B
| $1.76M | 1.22% | 55,147 +2,329 | +4% | +$74.2K |
|
25
Cisco
CSCO
$274B
| $1.68M | 1.16% | 35,032 +492 | +1% | +$23.6K |
|