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
+2.57%
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$47K 0.03%
1,600
– –
ATO icon
277
Atmos Energy
ATO
$28.8B
$46K 0.03%
400
– –
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$45K 0.03%
450
– –
NVS icon
279
Novartis
NVS
$297B
$45K 0.03%
513
-27
-5% -$2.42K
STLA icon
280
Stellantis
STLA
$20.8B
$45K 0.03%
3,456
-1,456
-30% -$19.5K
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$45K 0.03%
925
+300
+48% +$15.6K
TER icon
282
Teradyne
TER
$59.3B
$44K 0.03%
764
+160
+26% +$8.47K
VRP icon
283
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$44K 0.03%
1,731
– –
AB icon
284
AllianceBernstein
AB
$3.47B
$43K 0.03%
1,480
+20
+1% +$581
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$12.4B
$43K 0.03%
640
– –
IXJ icon
286
iShares Global Healthcare ETF
IXJ
$4.19B
$43K 0.03%
700
– –
TROW icon
287
T. Rowe Price
TROW
$24.3B
$43K 0.03%
375
– –
TTE icon
288
TotalEnergies
TTE
$190B
$43K 0.03%
833
– –
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$43K 0.03%
1,027
– –
FOX icon
290
Fox Class B
FOX
$23.9B
$42K 0.03%
1,334
+700
+110% +$24.2K
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$42K 0.03%
9,688
– –
PPL
292
PPL Corp
PPL
$26.7B
$42K 0.03%
1,338
+102
+8% +$3.08K
AMBA icon
293
Ambarella
AMBA
$3.81B
$41K 0.03%
654
+169
+35% +$8.77K
LMRK
294
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$41K 0.03%
2,271
– –
TCP
295
DELISTED
TC Pipelines LP
TCP
$41K 0.03%
1,000
– –
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$40K 0.03%
+298
New +$39.6K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.9B
$40K 0.03%
350
– –
CLX icon
298
Clorox
CLX
$12.7B
$39K 0.03%
255
– –
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39K 0.03%
485
– –
COR icon
300
Cencora
COR
$61.2B
$38K 0.02%
456
-435
-49% -$37.4K
10 11
12
13 14

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 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.