TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+16.66%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+30%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
632
New
319
Increased
172
Reduced
25
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$1.45M |
| 3 |
Brookfield Renewable
BEPC
|
$547K |
| 4 |
Teladoc Health
TDOC
|
$426K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$370K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$116K |
| 3 |
Apple
AAPL
|
$87.6K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$55.8K |
| 5 |
Western Digital
WDC
|
$41.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Real Estate | 10.95% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.42M | 3.76% | 40,832 -660 | -2% | -$87.6K |
|
2
Qualcomm
QCOM
$173B
| $3.81M | 2.64% | 24,992 +694 | +3% | +$106K |
|
3
Procter & Gamble
PG
$368B
| $3.54M | 2.46% | 25,436 +255 | +1% | +$35.5K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 2.22% | 41,390 +31,179 | +305% | +$2.4M |
|
5
Microsoft
MSFT
$3.77T
| $2.67M | 1.85% | 12,000 +176 | +1% | +$39.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.74% | 15,934 +499 | +3% | +$78.5K |
|
7
Amazon
AMZN
$2.44T
| $2.41M | 1.67% | 741 +15 | +2% | +$48.8K |
|
8
Intel
INTC
$107B
| $2.31M | 1.6% | 46,381 +1,762 | +4% | +$87.8K |
|
9
3M
MMM
$82.8B
| $2.05M | 1.42% | 11,720 +322 | +3% | +$56.3K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $1.97M | 1.37% | 40,677 +1,099 | +3% | +$53.3K |
|
11
AbbVie
ABBV
$372B
| $1.85M | 1.29% | 17,306 +698 | +4% | +$74.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 1.26% | 4,840 +282 | +6% | +$106K |
|
13
Invesco
IVZ
$9.76B
| $1.82M | 1.26% | 104,163 +3,729 | +4% | +$65K |
|
14
Starbucks
SBUX
$100B
| $1.79M | 1.24% | 16,701 +497 | +3% | +$53.1K |
|
15
Broadcom
AVGO
$1.4T
| $1.75M | 1.22% | 4,003 +188 | +5% | +$82.3K |
|
16
United Parcel Service
UPS
$74.1B
| $1.68M | 1.16% | 9,956 +98 | +1% | +$16.5K |
|
17
AT&T
T
$209B
| $1.63M | 1.13% | 56,536 +2,419 | +4% | +$69.5K |
|
18
Iron Mountain
IRM
$27.3B
| $1.62M | 1.13% | 55,086 +3,092 | +6% | +$91.2K |
|
19
Dow Inc
DOW
$17.5B
| $1.6M | 1.11% | 28,840 +821 | +3% | +$45.5K |
|
|
20
Brookfield Renewable
BEPC
$6.05B
| $1.55M | 1.07% | 26,563 +9,386 | +55% | +$547K |
|
21
Simon Property Group
SPG
$59B
| $1.51M | 1.05% | 17,671 +725 | +4% | +$61.8K |
|
22
Cardinal Health
CAH
$35.5B
| $1.48M | 1.02% | 27,574 +718 | +3% | +$38.4K |
|
23
IBM
IBM
$227B
| $1.48M | 1.02% | 11,723 +311 | +3% | +$39.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.02% | 6,350 +234 | +4% | +$54.2K |
|
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $1.45M | 1% | +68,273 | New | +$1.45M |
|