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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
ARQL
526
DELISTED
Arqule Inc
ARQL
$8K 0.01%
1,157
-147
-11% -$1.38K
BIDU icon
527
Baidu
BIDU
$37.2B
$7K ﹤0.01%
70
– –
BPMC
528
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
96
-9
-9% -$778
CARG icon
529
CarGurus
CARG
$3.47B
$7K ﹤0.01%
218
– –
CDP icon
530
COPT Defense Properties
CDP
$4.21B
$7K ﹤0.01%
250
– –
CNI icon
531
Canadian National Railway
CNI
$76.6B
$7K ﹤0.01%
74
– –
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
177
– –
DOC icon
533
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
200
– –
FDS icon
534
Factset
FDS
$10.2B
$7K ﹤0.01%
29
– –
GT icon
535
Goodyear
GT
$1.85B
$7K ﹤0.01%
+500
New +$6.66K
HRL icon
536
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
156
– –
HST icon
537
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
422
– –
IQV icon
538
IQVIA
IQV
$39.3B
$7K ﹤0.01%
44
– –
MGA icon
539
Magna International
MGA
$18.8B
$7K ﹤0.01%
132
+1
+0.8% +$50
SIL icon
540
Global X Silver Miners ETF NEW
SIL
$4.74B
$7K ﹤0.01%
+249
New +$7.17K
VFH icon
541
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
95
– –
TVRD
542
Tvardi Therapeutics
TVRD
$23.4M
$7K ﹤0.01%
10
-1
-9% -$831
PRFT
543
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
186
– –
ABMD
544
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
41
-5
-11% -$1.08K
ATRS
545
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
2,099
– –
AKTX
546
Akari Therapeutics
AKTX
$12.3M
$6K ﹤0.01%
5
– –
AMGN icon
547
Amgen
AMGN
$222B
$6K ﹤0.01%
32
-97
-75% -$18.6K
BATRA icon
548
Atlanta Braves Holdings Series A
BATRA
$3.43B
$6K ﹤0.01%
+200
New +$5.65K
GDXJ icon
549
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6K ﹤0.01%
157
– –
INSM icon
550
Insmed
INSM
$28.6B
$6K ﹤0.01%
330
-39
-11% -$753
20 21
22
23 24

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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.