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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
SLYG icon
401
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$21K 0.01%
345
– –
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$33.4B
$20K 0.01%
267
– –
DHS icon
403
WisdomTree US High Dividend Fund
DHS
$1.58B
$20K 0.01%
268
– –
GM icon
404
General Motors
GM
$76.8B
$20K 0.01%
543
+4
+0.7% +$154
ROKU icon
405
Roku
ROKU
$22.7B
$20K 0.01%
200
– –
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20K 0.01%
734
– –
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
300
– –
RDUS
408
DELISTED
Radius Health, Inc.
RDUS
$20K 0.01%
791
-34
-4% -$833
OSB
409
DELISTED
Norbord Inc.
OSB
$20K 0.01%
822
-813
-50% -$19.1K
TCO
410
DELISTED
Taubman Centers Inc.
TCO
$20K 0.01%
478
– –
CY
411
DELISTED
Cypress Semiconductor
CY
$20K 0.01%
866
-568
-40% -$13K
CAG icon
412
Conagra Brands
CAG
$7.23B
$19K 0.01%
610
– –
CI icon
413
Cigna
CI
$74.6B
$19K 0.01%
125
-45
-26% -$7.32K
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.31B
$19K 0.01%
475
– –
IYH icon
415
iShares US Healthcare ETF
IYH
$3.71B
$19K 0.01%
500
– –
PRK icon
416
Park National Corp
PRK
$3.67B
$19K 0.01%
200
– –
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19K 0.01%
1,808
– –
TLND
418
DELISTED
Talend S.A. American Depositary Shares
TLND
$19K 0.01%
571
+256
+81% +$9.51K
ACAD icon
419
Acadia Pharmaceuticals
ACAD
$5.03B
$18K 0.01%
492
-30
-6% -$910
DBI icon
420
Designer Brands
DBI
$333M
$18K 0.01%
1,060
-323
-23% -$5.48K
DIV icon
421
Global X SuperDividend US ETF
DIV
$783M
$18K 0.01%
765
– –
HBI
422
DELISTED
Hanesbrands
HBI
$18K 0.01%
1,175
-4,246
-78% -$64.6K
HUBS icon
423
HubSpot
HUBS
$10.5B
$18K 0.01%
120
-14
-10% -$2.52K
LFUS icon
424
Littelfuse
LFUS
$11.6B
$18K 0.01%
102
+1
+1% +$169
SYNA icon
425
Synaptics
SYNA
$4.15B
$18K 0.01%
448
– –
15 16
17
18 19

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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.