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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
DUK icon
26
Duke Energy
DUK
$97.3B
$1.6M 1.04%
16,688
-1,160
-6% -$106K
WM icon
27
Waste Management
WM
$91B
$1.51M 0.98%
13,131
-823
-6% -$96.1K
ABBV icon
28
AbbVie
ABBV
$435B
$1.48M 0.97%
19,566
+4,723
+32% +$324K
VZ icon
29
Verizon
VZ
$196B
$1.47M 0.96%
24,359
-2,872
-11% -$165K
SO icon
30
Southern Company
SO
$107B
$1.44M 0.94%
23,344
+335
+1% +$19.4K
GLW icon
31
Corning
GLW
$143B
$1.43M 0.93%
50,029
-2,580
-5% -$77.2K
PEP icon
32
PepsiCo
PEP
$190B
$1.42M 0.93%
10,376
-1,502
-13% -$200K
GIS icon
33
General Mills
GIS
$19.7B
$1.39M 0.91%
25,294
+3,558
+16% +$192K
DIS icon
34
Walt Disney
DIS
$181B
$1.33M 0.87%
10,197
-135
-1% -$18.7K
ENB icon
35
Enbridge
ENB
$112B
$1.29M 0.84%
36,909
+5,676
+18% +$196K
WDC icon
36
Western Digital
WDC
$150B
$1.25M 0.81%
27,743
+3,781
+16% +$161K
TRTN
37
DELISTED
Triton International Limited
TRTN
$1.2M 0.78%
35,592
+5,118
+17% +$167K
PFE icon
38
Pfizer
PFE
$153B
$1.2M 0.78%
35,060
-1,514
-4% -$55.1K
D icon
39
Dominion Energy
D
$59.3B
$1.19M 0.78%
14,714
+4,897
+50% +$379K
CAH icon
40
Cardinal Health
CAH
$55.4B
$1.14M 0.74%
24,050
+3,997
+20% +$182K
BX icon
41
Blackstone
BX
$110B
$1.13M 0.74%
+23,150
New +$1.13M
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$1.13M 0.74%
27,489
+4,124
+18% +$164K
IBM icon
43
IBM
IBM
$224B
$1.13M 0.73%
8,109
+1,122
+16% +$151K
LMT icon
44
Lockheed Martin
LMT
$136B
$1.06M 0.69%
2,721
-244
-8% -$91.8K
ABT icon
45
Abbott
ABT
$187B
$1.05M 0.68%
12,524
+947
+8% +$80.5K
PRU icon
46
Prudential Financial
PRU
$41.8B
$1.03M 0.67%
11,450
+2,587
+29% +$234K
BA icon
47
Boeing
BA
$185B
$1.02M 0.66%
2,679
-212
-7% -$75.8K
IVZ icon
48
Invesco
IVZ
$13.9B
$1.01M 0.66%
59,638
+16,519
+38% +$292K
XOM icon
49
ExxonMobil
XOM
$634B
$1M 0.65%
14,195
+54
+0.4% +$3.9K
GD icon
50
General Dynamics
GD
$106B
$968K 0.63%
5,297
+49
+0.9% +$9.1K
1
2
3 4 5

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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.