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
+17.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.36M | 1.05% |
+25,435
| New | +$1.33M |
|
27
Southern Company
SO
$107B
| $1.33M | 1.02% |
+25,746
| New | +$1.26M |
|
28
PepsiCo
PEP
$190B
| $1.31M | 1% |
+10,656
| New | +$1.21M |
|
29
Waste Management
WM
$91B
| $1.26M | 0.96% |
+12,098
| New | +$1.18M |
|
30
CVS Health
CVS
$122B
| $1.25M | 0.96% |
+23,165
| New | +$1.43M |
|
31
Iron Mountain
IRM
$36.1B
| $1.2M | 0.92% |
+33,826
| New | +$1.19M |
|
32
ExxonMobil
XOM
$634B
| $1.19M | 0.92% |
+14,748
| New | +$1.12M |
|
33
Omega Healthcare
OHI
$14.7B
| $1.18M | 0.9% |
+30,833
| New | +$1.14M |
|
34
Qualcomm
QCOM
$176B
| $1.04M | 0.8% |
+18,207
| New | +$983K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.01M | 0.78% |
+23,077
| New | +$997K |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $957K | 0.73% |
+11,171
| New | +$933K |
|
37
General Mills
GIS
$19.7B
| $943K | 0.72% |
+18,230
| New | +$826K |
|
38
Kimberly-Clark
KMB
$36.5B
| $934K | 0.72% |
+7,535
| New | +$876K |
|
39
Walt Disney
DIS
$181B
| $932K | 0.72% |
+8,390
| New | +$938K |
|
40
Lockheed Martin
LMT
$136B
| $910K | 0.7% |
+3,030
| New | +$889K |
|
41
Enterprise Products Partners
EPD
$81.7B
| $902K | 0.69% |
+31,001
| New | +$866K |
|
42
Blackstone
BX
$110B
| $893K | 0.69% |
+25,540
| New | +$852K |
|
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $837K | 0.64% |
+22,131
| New | +$816K |
|
44
Boeing
BA
$185B
| $832K | 0.64% |
+2,180
| New | +$839K |
|
45
IBM
IBM
$224B
| $757K | 0.58% |
+5,609
| New | +$715K |
|
46
Cardinal Health
CAH
$55.4B
| $755K | 0.58% |
+15,683
| New | +$786K |
|
47
CSX Corp
CSX
$93.1B
| $754K | 0.58% |
+30,225
| New | +$700K |
|
48
Coca-Cola
KO
$375B
| $753K | 0.58% |
+16,062
| New | +$751K |
|
49
Archer Daniels Midland
ADM
$36.9B
| $739K | 0.57% |
+17,141
| New | +$733K |
|
50
Emerson Electric
EMR
$88.3B
| $700K | 0.54% |
+10,226
| New | +$673K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
Truvestments Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 729 positions worth $130M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- Truvestments Capital's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
- Truvestments Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2019.
- Truvestments Capital disclosed 729 positions in Q1 2019, its first 13F filing on record.
Based on Truvestments Capital's 13F filing for Q1 2019, filed 12 Apr 2019.