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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
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
501
DELISTED
U S Concrete, Inc.
USCR
$13K 0.01%
255
– –
EL icon
502
Estee Lauder
EL
$32B
$12K 0.01%
64
– –
EWM icon
503
iShares MSCI Malaysia ETF
EWM
$325M
$12K 0.01%
420
– –
FCT
504
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12K 0.01%
1,000
– –
IIM icon
505
Invesco Value Municipal Income Trust
IIM
$598M
$12K 0.01%
800
– –
PICK icon
506
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$12K 0.01%
400
– –
RGLD icon
507
Royal Gold
RGLD
$19.5B
$12K 0.01%
120
– –
SJM icon
508
J.M. Smucker
SJM
$12.8B
$12K 0.01%
105
– –
SRPT icon
509
Sarepta Therapeutics
SRPT
$1.77B
$12K 0.01%
+76
New +$9.24K
CSCI
510
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12K 0.01%
42
– –
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K 0.01%
393
+1
+0.3% +$29
ABMD
512
DELISTED
Abiomed Inc
ABMD
$12K 0.01%
46
– –
NBEV
513
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$12K 0.01%
2,500
– –
TLND
514
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K 0.01%
315
– –
AX icon
515
Axos Financial
AX
$5.68B
$11K 0.01%
391
– –
BMO icon
516
Bank of Montreal
BMO
$127B
$11K 0.01%
146
– –
CAT icon
517
Caterpillar
CAT
$387B
$11K 0.01%
82
-17
-17% -$2.25K
EZM icon
518
WisdomTree US MidCap Fund
EZM
$956M
$11K 0.01%
283
-148
-34% -$5.87K
IEUR icon
519
iShares Core MSCI Europe ETF
IEUR
$9.16B
$11K 0.01%
236
– –
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$11.4B
$11K 0.01%
+500
New +$9.43K
NVG icon
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$11K 0.01%
705
– –
RLJ icon
522
RLJ Lodging Trust
RLJ
$1.69B
$11K 0.01%
601
– –
TQQQ icon
523
ProShares UltraPro QQQ
TQQQ
$37.9B
$11K 0.01%
1,400
+800
+133% +$6K
UVV icon
524
Universal Corp
UVV
$1.27B
$11K 0.01%
181
– –
ZYME icon
525
Zymeworks
ZYME
$1.67B
$11K 0.01%
500
– –
19 20
21
22 23

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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.