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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
+2.79%
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
WHR icon
351
Whirlpool
WHR
$2.82B
$31K 0.02%
214
+6
+3% +$805
X
352
DELISTED
US Steel
X
$31K 0.02%
2,049
-1,394
-40% -$21.5K
HMC icon
353
Honda
HMC
$41.3B
$30K 0.02%
1,146
– –
LLY icon
354
Eli Lilly
LLY
$1.06T
$30K 0.02%
268
-185
-41% -$21.8K
WY icon
355
Weyerhaeuser
WY
$18.4B
$30K 0.02%
1,150
-51
-4% -$1.3K
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$30K 0.02%
811
+672
+483% +$24.6K
ALLY icon
357
Ally Financial
ALLY
$13.3B
$29K 0.02%
928
-1,749
-65% -$51.6K
IYM icon
358
iShares US Basic Materials ETF
IYM
$1.25B
$29K 0.02%
300
– –
OGI
359
Organigram Holdings
OGI
$139M
$29K 0.02%
+1,125
New +$31.2K
OLED icon
360
Universal Display
OLED
$4.19B
$29K 0.02%
154
– –
RWT
361
Redwood Trust
RWT
$594M
$29K 0.02%
1,739
– –
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.12B
$29K 0.02%
500
– –
SWK icon
363
Stanley Black & Decker
SWK
$15.7B
$29K 0.02%
200
– –
TER icon
364
Teradyne
TER
$59.3B
$29K 0.02%
604
+134
+29% +$6.08K
TXRH icon
365
Texas Roadhouse
TXRH
$13.7B
$29K 0.02%
+531
New +$29.9K
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29K 0.02%
261
– –
TFC icon
367
Truist Financial
TFC
$64B
$28K 0.02%
565
-88
-13% -$4.31K
UCTT
368
Ultra Clean Holdings
UCTT
$3.95B
$28K 0.02%
2,005
– –
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$28K 0.02%
1,000
– –
TSS
370
DELISTED
Total System Services, Inc.
TSS
$28K 0.02%
218
+26
+14% +$2.86K
AEP icon
371
American Electric Power
AEP
$68.4B
$27K 0.02%
303
-25
-8% -$2.15K
CI icon
372
Cigna
CI
$74.6B
$27K 0.02%
170
-61
-26% -$9.56K
CMCSA icon
373
Comcast
CMCSA
$90B
$27K 0.02%
648
-805
-55% -$34K
DBI icon
374
Designer Brands
DBI
$333M
$27K 0.02%
+1,383
New +$28.3K
HSY icon
375
Hershey
HSY
$36.6B
$27K 0.02%
200
– –
13 14
15
16 17

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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.