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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.94M
Cap. Flow
+$2.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.68%
Holding
756
New
36
Increased
143
Reduced
161
Closed
53

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.13M
2
D icon
Dominion Energy
D
+$379K
3
ABBV icon
AbbVie
ABBV
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$627K
2
AGN
Allergan plc
AGN
+$511K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.23%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$54K 0.04%
539
– –
SHAK icon
252
Shake Shack
SHAK
$2.87B
$54K 0.04%
550
– –
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54K 0.04%
810
– –
DTE icon
254
DTE Energy
DTE
$29.1B
$53K 0.03%
470
– –
GE icon
255
GE Aerospace
GE
$384B
$53K 0.03%
1,196
-169
-12% -$7.94K
PSX icon
256
Phillips 66
PSX
$81.4B
$53K 0.03%
514
– –
IXC icon
257
iShares Global Energy ETF
IXC
$2.62B
$52K 0.03%
1,715
– –
PSA icon
258
Public Storage
PSA
$61.3B
$52K 0.03%
213
– –
SLV icon
259
iShares Silver Trust
SLV
$30.9B
$52K 0.03%
3,250
– –
GS icon
260
Goldman Sachs
GS
$303B
$51K 0.03%
244
– –
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$51K 0.03%
975
– –
SNY icon
262
Sanofi
SNY
$104B
$51K 0.03%
1,091
– –
BNY
263
Bank of New York Mellon
BNY
$107B
$49K 0.03%
1,093
– –
BKNG icon
264
Booking.com
BKNG
$161B
$49K 0.03%
625
– –
NGG icon
265
National Grid
NGG
$81.3B
$49K 0.03%
1,032
– –
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$49K 0.03%
+1,400
New +$50.5K
OPI
267
DELISTED
Office Properties Income Trust
OPI
$49K 0.03%
1,590
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$49K 0.03%
791
– –
SLB icon
269
SLB Ltd
SLB
$75B
$49K 0.03%
1,422
-438
-24% -$16K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$49K 0.03%
1,233
+422
+52% +$16.2K
BIZD icon
271
VanEck BDC Income ETF
BIZD
$1.69B
$48K 0.03%
2,849
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$47K 0.03%
1,150
– –
MXL icon
273
MaxLinear
MXL
$6.8B
$47K 0.03%
2,122
-1,500
-41% -$33.2K
NVT icon
274
nVent Electric
NVT
$26.7B
$47K 0.03%
2,110
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47K 0.03%
455
– –
9 10
11
12 13

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Truvestments Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Truvestments Capital held 756 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital's Q3 2019 filing shows 36 new, 143 increased, 161 reduced and 53 closed positions. Its largest new stake was Blackstone: 23,150 shares worth $1.13M. The largest sale was Raymond James Financial, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q3 2019 buy was Blackstone: 23,150 shares worth $1.13M.
  • Truvestments Capital added most to Dominion Energy in Q3 2019, an estimated $379K increase.
  • Truvestments Capital's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $627K.
  • Truvestments Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $134K.
  • Truvestments Capital's ten largest holdings make up 23% of its $154M portfolio in Q3 2019.
  • Truvestments Capital opened 36 new positions and closed 53 in Q3 2019.
  • Truvestments Capital's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Truvestments Capital's 13F filing for Q3 2019, filed 10 Oct 2019.