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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
RWT
351
Redwood Trust
RWT
$594M
$29K 0.02%
1,739
– –
SWK icon
352
Stanley Black & Decker
SWK
$15.7B
$29K 0.02%
200
– –
UCTT
353
Ultra Clean Holdings
UCTT
$3.95B
$29K 0.02%
2,005
– –
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$29K 0.02%
261
– –
AEP icon
355
American Electric Power
AEP
$68.4B
$28K 0.02%
303
– –
IYM icon
356
iShares US Basic Materials ETF
IYM
$1.02B
$28K 0.02%
300
– –
NOC icon
357
Northrop Grumman
NOC
$81.2B
$28K 0.02%
75
– –
OTEX icon
358
Open Text
OTEX
$6.04B
$28K 0.02%
685
+201
+42% +$8.19K
TXRH icon
359
Texas Roadhouse
TXRH
$13.7B
$28K 0.02%
534
+3
+0.6% +$159
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28K 0.02%
1,000
– –
QTS
361
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K 0.02%
539
– –
BB icon
362
BlackBerry
BB
$5.26B
$27K 0.02%
5,161
– –
CGNX icon
363
Cognex
CGNX
$11.3B
$27K 0.02%
543
+192
+55% +$8.66K
SRI icon
364
Stoneridge
SRI
$213M
$27K 0.02%
880
+269
+44% +$8.44K
TEL icon
365
TE Connectivity
TEL
$62.6B
$27K 0.02%
288
+86
+43% +$7.91K
NTC
366
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$27K 0.02%
1,984
– –
BAX icon
367
Baxter International
BAX
$14.2B
$26K 0.02%
300
– –
CINF icon
368
Cincinnati Financial
CINF
$27.1B
$26K 0.02%
220
– –
EOG icon
369
EOG Resources
EOG
$70.7B
$26K 0.02%
350
– –
IAU icon
370
iShares Gold Trust
IAU
$64.4B
$26K 0.02%
925
– –
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$26K 0.02%
340
– –
IP icon
372
International Paper
IP
$22B
$26K 0.02%
648
– –
IRDM icon
373
Iridium Communications
IRDM
$5.29B
$26K 0.02%
1,239
+354
+40% +$8.44K
NHI icon
374
National Health Investors
NHI
$3.65B
$26K 0.02%
309
– –
FBGX
375
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26K 0.02%
94
– –
13 14
15
16 17

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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.