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
+7.39%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.15M
Cap. Flow
-$18.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
26.79%
Holding
704
New
1
Increased
73
Reduced
49
Closed
564

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$269K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
3
MO icon
Altria Group
MO
+$144K
4
MPT
Medical Properties Trust
MPT
+$127K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$582K
2
MPC icon
Marathon Petroleum
MPC
+$200K
3
AER icon
AerCap
AER
+$196K
4
XPO icon
XPO
XPO
+$195K
5
CPB icon
Campbell Soup
CPB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Communication Services 7.78%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-975
Closed -$51K
KTF
377
DWS Municipal Income Trust
KTF
$352M
– –
-1,845
Closed -$21K
KTOS icon
378
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-3,350
Closed -$62K
LABU icon
379
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-5
Closed -$3K
LFUS icon
380
Littelfuse
LFUS
$11.6B
– –
-102
Closed -$18K
LIN icon
381
Linde
LIN
$226B
– –
-172
Closed -$33K
LITE icon
382
Lumentum
LITE
$69.3B
– –
-6
Closed –
LLY icon
383
Eli Lilly
LLY
$1.06T
– –
-268
Closed -$30K
LNG icon
384
Cheniere Energy
LNG
$52.9B
– –
-1,000
Closed -$63K
LOGI icon
385
Logitech
LOGI
$15.2B
– –
-135
Closed -$5K
LOW icon
386
Lowe's Companies
LOW
$125B
– –
-658
Closed -$72K
LPX icon
387
Louisiana-Pacific
LPX
$5.49B
– –
-187
Closed -$5K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-120
Closed -$15K
LRCX icon
389
Lam Research
LRCX
$390B
– –
-3,380
Closed -$78K
LSCC icon
390
Lattice Semiconductor
LSCC
$18.5B
– –
-296
Closed -$5K
LULU icon
391
lululemon athletica
LULU
$14.6B
– –
-32
Closed -$6K
LW icon
392
Lamb Weston
LW
$7.19B
– –
-203
Closed -$15K
LYB icon
393
LyondellBasell Industries
LYB
$19.2B
– –
-367
Closed -$33K
MAIN icon
394
Main Street Capital
MAIN
$5.48B
– –
-500
Closed -$22K
MATV icon
395
Mativ Holdings
MATV
$711M
– –
-2,150
Closed -$80K
MCD icon
396
McDonald's
MCD
$195B
– –
-694
Closed -$149K
MCHP icon
397
Microchip Technology
MCHP
$46B
– –
-2,300
Closed -$107K
MCK icon
398
McKesson
MCK
$101B
– –
-59
Closed -$8K
MDLZ icon
399
Mondelez International
MDLZ
$79.9B
– –
-3,353
Closed -$185K
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-265
Closed -$14K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Truvestments Capital held 704 positions worth $144M, down 6% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital withdrew a net $18.1M in Q4 2019, closing 564 positions and reducing 49 holdings. Its most notable exit was Celgene Corp, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Truvestments Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $204K.

  • Truvestments Capital's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 4,627 shares worth $204K.
  • Truvestments Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $269K increase.
  • Truvestments Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $151K.
  • Truvestments Capital fully exited Celgene Corp in Q4 2019, selling an estimated $582K.
  • Truvestments Capital's ten largest holdings make up 27% of its $144M portfolio in Q4 2019.
  • Truvestments Capital opened 1 new position and closed 564 in Q4 2019.
  • Truvestments Capital's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.