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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
HSBC icon
476
HSBC
HSBC
$354B
$12K 0.01%
310
+7
+2% +$271
IIM icon
477
Invesco Value Municipal Income Trust
IIM
$597M
$12K 0.01%
800
– –
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$12K 0.01%
705
– –
SJM icon
479
J.M. Smucker
SJM
$12.6B
$12K 0.01%
105
– –
UBS icon
480
UBS Group
UBS
$177B
$12K 0.01%
1,069
– –
BMO icon
481
Bank of Montreal
BMO
$128B
$11K 0.01%
146
– –
EZM icon
482
WisdomTree US MidCap Fund
EZM
$954M
$11K 0.01%
283
– –
IEUR icon
483
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11K 0.01%
236
– –
PICK icon
484
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$11K 0.01%
400
– –
SBH icon
485
Sally Beauty Holdings
SBH
$1.56B
$11K 0.01%
726
-781
-52% -$10.2K
SWKS icon
486
Skyworks Solutions
SWKS
$10.5B
$11K 0.01%
+144
New +$11.5K
TQQQ icon
487
ProShares UltraPro QQQ
TQQQ
$37.2B
$11K 0.01%
1,400
– –
NPTN
488
DELISTED
NEOPHOTONICS CORP
NPTN
$11K 0.01%
1,857
-274
-13% -$1.54K
DL
489
DELISTED
China Distance Education Holdings Limited
DL
$11K 0.01%
1,960
-991
-34% -$4.82K
CRC
490
DELISTED
California Resources Corporation
CRC
$11K 0.01%
1,050
– –
CAT icon
491
Caterpillar
CAT
$386B
$10K 0.01%
82
– –
CYBR
492
DELISTED
CyberArk
CYBR
$10K 0.01%
102
-102
-50% -$12.3K
DHC
493
Diversified Healthcare Trust
DHC
$2.02B
$10K 0.01%
1,050
– –
MEDP icon
494
Medpace
MEDP
$16.8B
$10K 0.01%
119
-12
-9% -$907
CALY
495
Callaway Golf Company
CALY
$3.08B
$10K 0.01%
500
– –
RLJ icon
496
RLJ Lodging Trust
RLJ
$1.68B
$10K 0.01%
601
– –
RSG icon
497
Republic Services
RSG
$65.7B
$10K 0.01%
120
– –
RYN icon
498
Rayonier
RYN
$6.5B
$10K 0.01%
376
– –
SA
499
Seabridge Gold
SA
$3.38B
$10K 0.01%
755
– –
UVV icon
500
Universal Corp
UVV
$1.18B
$10K 0.01%
181
– –
18 19
20
21 22

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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.