TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
221
Reduced
112
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$471K |
| 2 |
Brookfield Renewable
BEP
|
$462K |
| 3 |
Dominion Energy
D
|
$459K |
| 4 |
United Parcel Service
UPS
|
$451K |
| 5 |
Ares Capital
ARCC
|
$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Essential Utilities
WTRG
|
$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.55M | 3.61% | 29,659 +1,295 | +5% | +$155K |
|
|
2
Apple
AAPL
$3.45T
| $3.43M | 3.5% | 9,409 -2,881 | -23% | -$1.05M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $3M | 3.06% | 12,509 +320 | +3% | +$76.8K |
|
4
Intel
INTC
$107B
| $2.76M | 2.81% | 46,136 +5,305 | +13% | +$317K |
|
5
Qualcomm
QCOM
$173B
| $2.72M | 2.77% | 29,817 +3,093 | +12% | +$282K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.43% | 16,967 +1,867 | +12% | +$262K |
|
7
Microsoft
MSFT
$3.77T
| $2.31M | 2.35% | 11,351 +1,634 | +17% | +$333K |
|
8
AbbVie
ABBV
$372B
| $1.9M | 1.93% | 19,338 -1,891 | -9% | -$186K |
|
9
3M
MMM
$82.8B
| $1.82M | 1.85% | 11,679 +2,238 | +24% | +$349K |
|
10
AT&T
T
$209B
| $1.81M | 1.85% | 59,987 +10,696 | +22% | +$323K |
|
11
Amazon
AMZN
$2.44T
| $1.76M | 1.79% | 638 +137 | +27% | +$378K |
|
12
Cardinal Health
CAH
$35.5B
| $1.72M | 1.75% | 32,966 +6,184 | +23% | +$323K |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.65M | 1.68% | 11,676 -45 | -0.4% | -$6.36K |
|
14
Cisco
CSCO
$274B
| $1.56M | 1.59% | 33,506 +731 | +2% | +$34.1K |
|
15
IBM
IBM
$227B
| $1.52M | 1.55% | 12,622 +2,957 | +31% | +$357K |
|
|
16
Brookfield Renewable
BEP
$7.2B
| $1.43M | 1.46% | 29,944 +9,642 | +47% | +$462K |
|
|
17
Dominion Energy
D
$51.1B
| $1.37M | 1.4% | 16,874 +5,657 | +50% | +$459K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $1.37M | 1.39% | 45,256 +3,119 | +7% | +$94.3K |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 1.39% | 18,805 +6,479 | +53% | +$471K |
|
|
20
United Parcel Service
UPS
$74.1B
| $1.36M | 1.39% | 12,237 +4,061 | +50% | +$451K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 1.35% | 4,290 +113 | +3% | +$35K |
|
22
General Mills
GIS
$26.4B
| $1.29M | 1.32% | 21,004 -2,802 | -12% | -$173K |
|
23
CVS Health
CVS
$92.8B
| $1.23M | 1.25% | 18,865 -3,794 | -17% | -$246K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.16% | 3,690 +580 | +19% | +$179K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.11M | 1.13% | 26,923 +10,102 | +60% | +$415K |
|