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
FEZ icon
376
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$25K 0.02%
662
-287
-30% -$10.7K
NOK icon
377
Nokia
NOK
$52.3B
$25K 0.02%
4,942
– –
ROG icon
378
Rogers Corp
ROG
$2.4B
$25K 0.02%
185
+49
+36% +$7.22K
ZYME icon
379
Zymeworks
ZYME
$1.67B
$25K 0.02%
1,000
+500
+100% +$12.5K
KKR icon
380
KKR & Co
KKR
$92.3B
$24K 0.02%
900
– –
SBR
381
Sabine Royalty Trust
SBR
$1.05B
$24K 0.02%
554
– –
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24K 0.02%
414
– –
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$24K 0.02%
313
+302
+2,745% +$23.2K
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.02%
1,517
-1,191
-44% -$18.4K
APHA
385
DELISTED
Aphria Inc. Common Shares
APHA
$24K 0.02%
4,580
-2,820
-38% -$17.9K
MTN icon
386
Vail Resorts
MTN
$5.3B
$23K 0.02%
100
– –
SPH icon
387
Suburban Propane Partners
SPH
$1.18B
$23K 0.02%
1,023
– –
WMB icon
388
Williams Companies
WMB
$86.1B
$23K 0.02%
958
– –
LMNX
389
DELISTED
Luminex Corp
LMNX
$23K 0.02%
1,120
+453
+68% +$9.43K
AVAV icon
390
AeroVironment
AVAV
$9.45B
$22K 0.01%
411
+174
+73% +$9.55K
AX icon
391
Axos Financial
AX
$5.68B
$22K 0.01%
800
+409
+105% +$11K
DOCU
392
DocuSign
DOCU
$11.5B
$22K 0.01%
+356
New +$18.6K
MAIN icon
393
Main Street Capital
MAIN
$5.48B
$22K 0.01%
500
– –
O icon
394
Realty Income
O
$59.1B
$22K 0.01%
295
+63
+27% +$4.42K
UNIT
395
Uniti Group
UNIT
$2.32B
$22K 0.01%
2,869
-2,493
-46% -$20.7K
WPC icon
396
W.P. Carey
WPC
$16.4B
$22K 0.01%
255
– –
ZTS icon
397
Zoetis
ZTS
$30B
$22K 0.01%
176
– –
CWH icon
398
Camping World
CWH
$653M
$21K 0.01%
2,350
-5,501
-70% -$53.1K
KTF
399
DWS Municipal Income Trust
KTF
$352M
$21K 0.01%
1,845
– –
NOV icon
400
NOV
NOV
$7B
$21K 0.01%
975
– –
14 15
16
17 18

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.