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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
FCX icon
326
Freeport-McMoran
FCX
$97.5B
$32K 0.02%
3,336
– –
MRVL icon
327
Marvell Technology
MRVL
$196B
$32K 0.02%
1,268
+336
+36% +$8.43K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32K 0.02%
888
+2
+0.2% +$70
NVMI
329
Nova
NVMI
$12.5B
$32K 0.02%
995
+325
+49% +$9.24K
OLED icon
330
Universal Display
OLED
$4.19B
$32K 0.02%
192
+38
+25% +$7.6K
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$32K 0.02%
722
– –
PFG icon
332
Principal Financial Group
PFG
$24.3B
$32K 0.02%
565
+6
+1% +$338
PGX icon
333
Invesco Preferred ETF
PGX
$3.78B
$32K 0.02%
2,100
– –
SLP icon
334
Simulations Plus
SLP
$371M
$32K 0.02%
910
+110
+14% +$3.88K
STZ icon
335
Constellation Brands
STZ
$23.2B
$32K 0.02%
156
-251
-62% -$50.4K
WY icon
336
Weyerhaeuser
WY
$18.4B
$32K 0.02%
1,150
– –
CEN
337
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$32K 0.02%
450
-500
-53% -$37.5K
ALLY icon
338
Ally Financial
ALLY
$13.3B
$31K 0.02%
933
+5
+0.5% +$162
CVU icon
339
CPI Aerostructures
CVU
$68.5M
$31K 0.02%
3,800
+1,300
+52% +$10.2K
EES icon
340
WisdomTree US SmallCap Earnings Fund
EES
$731M
$31K 0.02%
882
– –
HSY icon
341
Hershey
HSY
$36.6B
$31K 0.02%
200
– –
PGEN icon
342
Precigen
PGEN
$2.59B
$31K 0.02%
5,357
-42
-0.8% -$285
STAG icon
343
STAG Industrial
STAG
$7.19B
$31K 0.02%
1,061
-111
-9% -$3.29K
TCPC icon
344
BlackRock TCP Capital
TCPC
$345M
$31K 0.02%
2,300
– –
XHS icon
345
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$31K 0.02%
500
– –
CLDR
346
DELISTED
Cloudera, Inc.
CLDR
$31K 0.02%
3,517
+2,215
+170% +$15.4K
HMC icon
347
Honda
HMC
$41.3B
$30K 0.02%
1,146
– –
LLY icon
348
Eli Lilly
LLY
$1.06T
$30K 0.02%
268
– –
RGLD icon
349
Royal Gold
RGLD
$19.5B
$30K 0.02%
240
+120
+100% +$14.6K
EVRG icon
350
Evergy
EVRG
$19.2B
$29K 0.02%
429
+4
+0.9% +$253
12 13
14
15 16

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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.