TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-18.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-46%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-47.88%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
432
Increased
35
Reduced
81
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.65M |
| 3 |
Vanguard Value ETF
VTV
|
$2.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.32M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.12M | 3.96% | 28,364 +2,934 | +12% | +$323K |
|
2
Apple
AAPL
$3.45T
| $3.03M | 3.86% | 12,290 -7,315 | -37% | -$1.81M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 3.73% | 12,189 -125 | -1% | -$30.1K |
|
4
Intel
INTC
$107B
| $2.21M | 2.81% | 40,831 -12,041 | -23% | -$651K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.98M | 2.52% | 15,100 -7,170 | -32% | -$940K |
|
6
Qualcomm
QCOM
$173B
| $1.81M | 2.3% | 26,724 -628 | -2% | -$42.5K |
|
7
AbbVie
ABBV
$372B
| $1.62M | 2.05% | 21,229 +511 | +2% | +$38.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $1.53M | 1.95% | 9,717 -14,715 | -60% | -$2.32M |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.5M | 1.9% | 11,721 -374 | -3% | -$47.8K |
|
10
AT&T
T
$209B
| $1.44M | 1.82% | 49,291 -22,167 | -31% | -$646K |
|
11
CVS Health
CVS
$92.8B
| $1.34M | 1.71% | 22,659 -12,089 | -35% | -$717K |
|
12
Cisco
CSCO
$274B
| $1.29M | 1.64% | 32,775 -2,257 | -6% | -$88.7K |
|
13
3M
MMM
$82.8B
| $1.29M | 1.64% | 9,441 -2,294 | -20% | -$313K |
|
14
Cardinal Health
CAH
$35.5B
| $1.28M | 1.63% | 26,782 +1,662 | +7% | +$79.6K |
|
15
General Mills
GIS
$26.4B
| $1.26M | 1.6% | 23,806 +1,286 | +6% | +$67.8K |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $1.09M | 1.39% | 42,137 +5,205 | +14% | +$135K |
|
17
Iron Mountain
IRM
$27.3B
| $1.08M | 1.37% | 45,459 -9,688 | -18% | -$230K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 1.37% | 4,177 +3,275 | +363% | +$846K |
|
19
IBM
IBM
$227B
| $1.07M | 1.36% | 9,665 +1,568 | +19% | +$174K |
|
20
Duke Energy
DUK
$95.3B
| $1.05M | 1.33% | 12,924 -3,703 | -22% | -$299K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 1.3% | 5,617 +1,029 | +22% | +$188K |
|
22
Amazon
AMZN
$2.44T
| $976K | 1.24% | 501 -1,145 | -70% | -$2.23M |
|
23
Enbridge
ENB
$105B
| $976K | 1.24% | 33,569 -1,949 | -5% | -$56.7K |
|
24
Omega Healthcare
OHI
$12.6B
| $946K | 1.2% | 35,660 -11,594 | -25% | -$308K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $899K | 1.14% | 25,561 -1,157 | -4% | -$40.7K |
|