TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+9.91%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
99
Reduced
98
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Iron Mountain
IRM
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.09M |
| 4 |
Brookfield Renewable
BEPC
|
$1.01M |
| 5 |
Medtronic
MDT
|
$978K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.13M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$893K |
| 4 |
Dominion Energy
D
|
$877K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$795K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 10.31% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.8M | 4.34% | 41,492 +32,083 | +341% | +$3.71M |
|
2
Procter & Gamble
PG
$368B
| $3.5M | 3.16% | 25,181 -4,478 | -15% | -$622K |
|
3
Qualcomm
QCOM
$173B
| $2.86M | 2.58% | 24,298 -5,519 | -19% | -$649K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 2.56% | 10,211 -2,298 | -18% | -$638K |
|
5
Microsoft
MSFT
$3.77T
| $2.49M | 2.25% | 11,824 +473 | +4% | +$99.4K |
|
6
Intel
INTC
$107B
| $2.31M | 2.09% | 44,619 -1,517 | -3% | -$78.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.3M | 2.08% | 15,435 -1,532 | -9% | -$228K |
|
8
Amazon
AMZN
$2.44T
| $2.29M | 2.07% | 726 +88 | +14% | +$277K |
|
9
3M
MMM
$82.8B
| $1.83M | 1.65% | 11,398 -281 | -2% | -$45K |
|
10
United Parcel Service
UPS
$74.1B
| $1.64M | 1.48% | 9,858 -2,379 | -19% | -$396K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $1.61M | 1.45% | 39,578 -5,678 | -13% | -$231K |
|
12
AT&T
T
$209B
| $1.54M | 1.39% | 54,117 -5,870 | -10% | -$167K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 1.38% | 4,558 +268 | +6% | +$90.1K |
|
14
AbbVie
ABBV
$372B
| $1.45M | 1.31% | 16,608 -2,730 | -14% | -$239K |
|
|
15
Iron Mountain
IRM
$27.3B
| $1.39M | 1.26% | 51,994 +51,714 | +18,469% | +$1.39M |
|
16
Starbucks
SBUX
$100B
| $1.39M | 1.26% | 16,204 +11,248 | +227% | +$966K |
|
|
17
Broadcom
AVGO
$1.4T
| $1.39M | 1.26% | 3,815 +3,005 | +371% | +$1.09M |
|
18
IBM
IBM
$227B
| $1.39M | 1.25% | 11,412 -1,210 | -10% | -$147K |
|
19
Dow Inc
DOW
$17.5B
| $1.32M | 1.19% | 28,019 +12,485 | +80% | +$587K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.18% | 6,116 +716 | +13% | +$152K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.29M | 1.17% | 8,729 -2,947 | -25% | -$435K |
|
22
Cardinal Health
CAH
$35.5B
| $1.26M | 1.14% | 26,856 -6,110 | -19% | -$287K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.12% | 3,715 +25 | +0.7% | +$8.37K |
|
|
24
Medtronic
MDT
$119B
| $1.22M | 1.1% | 11,732 +9,415 | +406% | +$978K |
|
25
VICI Properties
VICI
$36B
| $1.2M | 1.08% | 51,253 +23,567 | +85% | +$550K |
|