TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
702
New
82
Increased
321
Reduced
72
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Amazon
AMZN
|
$969K |
| 4 |
Intel
INTC
|
$555K |
| 5 |
3M
MMM
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 10.81% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.08M | 3.44% | 49,771 +8,939 | +22% | +$1.09M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 2.39% | 56,027 +14,637 | +35% | +$1.11M |
|
3
Procter & Gamble
PG
$368B
| $3.74M | 2.11% | 27,581 +2,145 | +8% | +$290K |
|
4
Qualcomm
QCOM
$173B
| $3.54M | 2% | 26,693 +1,701 | +7% | +$226K |
|
|
5
Intel
INTC
$107B
| $3.52M | 1.99% | 55,055 +8,674 | +19% | +$555K |
|
|
6
Amazon
AMZN
$2.44T
| $3.26M | 1.84% | 1,054 +313 | +42% | +$969K |
|
7
Microsoft
MSFT
$3.77T
| $3.22M | 1.82% | 13,672 +1,672 | +14% | +$394K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.69% | 18,194 +2,260 | +14% | +$371K |
|
|
9
3M
MMM
$82.8B
| $2.71M | 1.53% | 14,081 +2,361 | +20% | +$455K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $2.41M | 1.36% | 43,876 +3,199 | +8% | +$176K |
|
11
Iron Mountain
IRM
$27.3B
| $2.3M | 1.3% | 62,248 +7,162 | +13% | +$265K |
|
12
Simon Property Group
SPG
$59B
| $2.3M | 1.3% | 20,224 +2,553 | +14% | +$290K |
|
13
Broadcom
AVGO
$1.4T
| $2.16M | 1.22% | 4,658 +655 | +16% | +$304K |
|
14
Starbucks
SBUX
$100B
| $2.11M | 1.19% | 19,262 +2,561 | +15% | +$280K |
|
15
AbbVie
ABBV
$372B
| $2.1M | 1.19% | 19,423 +2,117 | +12% | +$229K |
|
16
Dow Inc
DOW
$17.5B
| $2.09M | 1.18% | 32,739 +3,899 | +14% | +$249K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 1.18% | 5,232 +392 | +8% | +$156K |
|
18
United Parcel Service
UPS
$74.1B
| $1.97M | 1.11% | 11,609 +1,653 | +17% | +$281K |
|
19
AT&T
T
$209B
| $1.94M | 1.1% | 64,150 +7,614 | +13% | +$230K |
|
20
Cardinal Health
CAH
$35.5B
| $1.94M | 1.1% | 31,913 +4,339 | +16% | +$264K |
|
21
Deluxe
DLX
$882M
| $1.93M | 1.09% | 46,034 +9,747 | +27% | +$409K |
|
22
Caterpillar
CAT
$196B
| $1.92M | 1.09% | 8,283 +959 | +13% | +$222K |
|
23
Altria Group
MO
$113B
| $1.9M | 1.07% | 37,099 +8,641 | +30% | +$442K |
|
24
Medtronic
MDT
$119B
| $1.86M | 1.05% | 15,746 +3,457 | +28% | +$409K |
|
25
Ares Capital
ARCC
$15.8B
| $1.83M | 1.03% | 97,862 +15,177 | +18% | +$284K |
|