We are live on ! Find out more
TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$69K 0.05%
546
– –
LNG icon
227
Cheniere Energy
LNG
$52.9B
$68K 0.05%
1,000
– –
STLA icon
228
Stellantis
STLA
$20.8B
$68K 0.05%
4,912
-9,319
-65% -$135K
VLO icon
229
Valero Energy
VLO
$85.9B
$68K 0.05%
800
-23
-3% -$1.9K
WELL icon
230
Welltower
WELL
$171B
$68K 0.05%
834
-118
-12% -$9.28K
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68K 0.05%
1,250
– –
QGEN icon
232
Qiagen
QGEN
$8.72B
$67K 0.05%
1,547
– –
VRSK icon
233
Verisk Analytics
VRSK
$25B
$67K 0.05%
457
– –
ADBE icon
234
Adobe
ADBE
$105B
$66K 0.04%
223
– –
LOW icon
235
Lowe's Companies
LOW
$125B
$66K 0.04%
657
– –
SCTL
236
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$66K 0.04%
7,248
– –
ETN icon
237
Eaton
ETN
$174B
$65K 0.04%
778
-271
-26% -$21.9K
ACN icon
238
Accenture
ACN
$108B
$64K 0.04%
345
+191
+124% +$34.3K
ADSK icon
239
Autodesk
ADSK
$52.6B
$64K 0.04%
390
– –
CTVA icon
240
Corteva
CTVA
$51.3B
$63K 0.04%
+2,147
New +$57.8K
LRCX icon
241
Lam Research
LRCX
$390B
$63K 0.04%
3,380
– –
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$63K 0.04%
600
– –
DELL icon
243
Dell
DELL
$293B
$62K 0.04%
+2,427
New +$75.7K
TXN icon
244
Texas Instruments
TXN
$261B
$62K 0.04%
541
-25
-4% -$2.8K
COTY icon
245
Coty
COTY
$2.48B
$61K 0.04%
4,515
-354
-7% -$4.35K
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$61K 0.04%
2,765
– –
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$61K 0.04%
330
+300
+1,000% +$54.6K
ZAYO
248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$61K 0.04%
1,862
– –
BCE icon
249
BCE
BCE
$21.2B
$60K 0.04%
1,329
– –
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$60K 0.04%
502
– –
8 9
10
11 12

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.