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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
CII icon
551
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8K 0.01%
527
– –
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K 0.01%
177
-22,900
-99% -$1M
DSI icon
553
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$8K 0.01%
150
– –
EHTH icon
554
eHealth
EHTH
$43.9M
$8K 0.01%
+93
New +$6.26K
FDS icon
555
Factset
FDS
$10.2B
$8K 0.01%
29
– –
FNV icon
556
Franco-Nevada
FNV
$46B
$8K 0.01%
100
– –
HST icon
557
Host Hotels & Resorts
HST
$16B
$8K 0.01%
422
-87
-17% -$1.64K
IPI icon
558
Intrepid Potash
IPI
$469M
$8K 0.01%
230
-40
-15% -$1.4K
ISRG icon
559
Intuitive Surgical
ISRG
$134B
$8K 0.01%
+45
New +$7.71K
JRS icon
560
Nuveen Real Estate Income Fund
JRS
$246M
$8K 0.01%
750
– –
MCK icon
561
McKesson
MCK
$101B
$8K 0.01%
59
-43
-42% -$5.36K
IFLN
562
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$8K 0.01%
440
– –
SHW icon
563
Sherwin-Williams
SHW
$89.8B
$8K 0.01%
51
– –
SNDA icon
564
Sonida Senior Living
SNDA
$1.91B
$8K 0.01%
107
– –
VKTX icon
565
Viking Therapeutics
VKTX
$4B
$8K 0.01%
+1,000
New +$8.54K
W icon
566
Wayfair
W
$14.6B
$8K 0.01%
+55
New +$8.27K
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K 0.01%
800
– –
TLRD
568
DELISTED
Tailored Brands, Inc.
TLRD
$8K 0.01%
1,390
-962
-41% -$6.67K
ATRC icon
569
AtriCure
ATRC
$2.11B
$7K ﹤0.01%
233
– –
BHC icon
570
Bausch Health
BHC
$2.34B
$7K ﹤0.01%
275
– –
CDP icon
571
COPT Defense Properties
CDP
$4.21B
$7K ﹤0.01%
250
– –
CNI icon
572
Canadian National Railway
CNI
$76.6B
$7K ﹤0.01%
74
– –
IONS icon
573
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
+102
New +$7.21K
IQV icon
574
IQVIA
IQV
$39.3B
$7K ﹤0.01%
44
– –
MGA icon
575
Magna International
MGA
$18.8B
$7K ﹤0.01%
131
-199
-60% -$9.83K
21 22
23
24 25

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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.