TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+10.21%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+9.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
680
New
57
Increased
234
Reduced
72
Closed
66
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$307K |
| 2 |
Vanguard Growth ETF
VUG
|
$271K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$199K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$543K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$365K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$286K |
| 4 |
AT&T
T
|
$130K |
| 5 |
JPMorgan Chase
JPM
|
$120K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $5.33M | 2.68% | 29,163 +69 | +0.2% | +$12.6K |
|
2
Apple
AAPL
$3.45T
| $4.9M | 2.46% | 27,603 +1,007 | +4% | +$179K |
|
3
Procter & Gamble
PG
$368B
| $4.55M | 2.28% | 27,809 -126 | -0.5% | -$20.6K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 2.05% | 43,825 +76 | +0.2% | +$7.1K |
|
5
Microsoft
MSFT
$3.77T
| $3.87M | 1.94% | 11,508 +429 | +4% | +$144K |
|
6
Iron Mountain
IRM
$27.3B
| $3.71M | 1.86% | 70,937 +357 | +0.5% | +$18.7K |
|
7
Broadcom
AVGO
$1.4T
| $3.7M | 1.86% | 5,558 +36 | +0.7% | +$24K |
|
8
Simon Property Group
SPG
$59B
| $3.57M | 1.79% | 22,353 -48 | -0.2% | -$7.67K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.64% | 19,085 +199 | +1% | +$34K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $3.13M | 1.57% | 51,976 +157 | +0.3% | +$9.46K |
|
11
Intel
INTC
$107B
| $2.99M | 1.5% | 58,007 -416 | -0.7% | -$21.4K |
|
12
AbbVie
ABBV
$372B
| $2.98M | 1.5% | 21,992 +495 | +2% | +$67K |
|
13
Starbucks
SBUX
$100B
| $2.79M | 1.4% | 23,837 +327 | +1% | +$38.2K |
|
14
United Parcel Service
UPS
$74.1B
| $2.77M | 1.39% | 12,941 +39 | +0.3% | +$8.36K |
|
15
Invesco
IVZ
$9.76B
| $2.76M | 1.39% | 119,957 -114 | -0.1% | -$2.62K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.35% | 5,648 +451 | +9% | +$215K |
|
17
Essential Properties Realty Trust
EPRT
$6.21B
| $2.68M | 1.35% | 92,962 +2 | +0% | +$58 |
|
18
Ares Capital
ARCC
$15.8B
| $2.61M | 1.31% | 123,246 +2,174 | +2% | +$46.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.29% | 8,575 +36 | +0.4% | +$10.8K |
|
20
3M
MMM
$82.8B
| $2.5M | 1.25% | 14,066 -206 | -1% | -$36.6K |
|
21
VICI Properties
VICI
$36B
| $2.3M | 1.15% | 76,293 +828 | +1% | +$24.9K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 1.15% | 25,562 +66 | +0.3% | +$5.92K |
|
23
Medical Properties Trust
MPW
$2.7B
| $2.29M | 1.15% | 96,738 +678 | +0.7% | +$16K |
|
24
STAG Industrial
STAG
$6.88B
| $2.27M | 1.14% | 47,314 +281 | +0.6% | +$13.5K |
|
25
Dow Inc
DOW
$17.5B
| $2.25M | 1.13% | 39,605 +220 | +0.6% | +$12.5K |
|