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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
SNCR
451
DELISTED
Synchronoss Technologies
SNCR
$15K 0.01%
310
-36
-10% -$2.44K
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K 0.01%
95
– –
ANET icon
453
Arista Networks
ANET
$238B
$14K 0.01%
912
-128
-12% -$1.98K
CDNA icon
454
CareDx
CDNA
$2.42B
$14K 0.01%
622
-28
-4% -$775
ELME
455
Elme Communities
ELME
$144M
$14K 0.01%
515
– –
ETD icon
456
Ethan Allen Interiors
ETD
$603M
$14K 0.01%
708
+3
+0.4% +$57
FFIV icon
457
F5
FFIV
$22.7B
$14K 0.01%
101
– –
JNPR
458
DELISTED
Juniper Networks
JNPR
$14K 0.01%
573
-73
-11% -$1.84K
JNUG icon
459
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$14K 0.01%
+25
New +$19.1K
MDYG icon
460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$14K 0.01%
265
– –
MNST icon
461
Monster Beverage
MNST
$88.5B
$14K 0.01%
480
– –
TSLA icon
462
Tesla
TSLA
$1.3T
$14K 0.01%
900
– –
YUM icon
463
Yum! Brands
YUM
$41.1B
$14K 0.01%
120
– –
COHR
464
DELISTED
Coherent Inc
COHR
$14K 0.01%
91
-13
-13% -$1.88K
USCR
465
DELISTED
U S Concrete, Inc.
USCR
$14K 0.01%
255
– –
WBK
466
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
700
– –
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.01%
799
+10
+1% +$174
EL icon
468
Estee Lauder
EL
$32B
$13K 0.01%
64
– –
IPGP icon
469
IPG Photonics
IPGP
$3.84B
$13K 0.01%
98
-15
-13% -$1.99K
PAA icon
470
Plains All American Pipeline
PAA
$16.1B
$13K 0.01%
650
– –
AGR
471
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
CBRL icon
472
Cracker Barrel
CBRL
$1.29B
$12K 0.01%
73
– –
EWM icon
473
iShares MSCI Malaysia ETF
EWM
$332M
$12K 0.01%
420
– –
FCT
474
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12K 0.01%
1,000
– –
GEN icon
475
Gen Digital
GEN
$17.5B
$12K 0.01%
+501
New +$11.7K
17 18
19
20 21

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BT
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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.