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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
KBWD icon
551
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6K ﹤0.01%
300
– –
LULU icon
552
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
32
– –
NGNE icon
553
Neurogene
NGNE
$712M
$6K ﹤0.01%
113
-12
-10% -$732
PPG icon
554
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
47
– –
PSEC icon
555
Prospect Capital
PSEC
$1.17B
$6K ﹤0.01%
900
– –
RELL icon
556
Richardson Electronics
RELL
$304M
$6K ﹤0.01%
1,000
– –
SLAB icon
557
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
53
– –
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.77B
$6K ﹤0.01%
76
– –
TTC icon
559
Toro Company
TTC
$9.49B
$6K ﹤0.01%
87
– –
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$39.1B
$6K ﹤0.01%
65
+2
+3% +$182
VOT icon
561
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6K ﹤0.01%
38
-500
-93% -$74.9K
W icon
562
Wayfair
W
$14.6B
$6K ﹤0.01%
55
– –
CARB
563
DELISTED
Carbonite Inc
CARB
$6K ﹤0.01%
+400
New +$7.13K
ALDX icon
564
Aldeyra Therapeutics
ALDX
$93.5M
$5K ﹤0.01%
936
-54
-5% -$291
ATRC icon
565
AtriCure
ATRC
$2.11B
$5K ﹤0.01%
212
-21
-9% -$600
BHC icon
566
Bausch Health
BHC
$2.34B
$5K ﹤0.01%
249
-26
-9% -$595
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5K ﹤0.01%
58
– –
COLL icon
568
Collegium Pharmaceutical
COLL
$956M
$5K ﹤0.01%
411
-37
-8% -$422
ECL icon
569
Ecolab
ECL
$79.9B
$5K ﹤0.01%
27
– –
EDIT icon
570
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
223
-24
-10% -$594
EXEL icon
571
Exelixis
EXEL
$13.4B
$5K ﹤0.01%
261
+104
+66% +$2.1K
KEY icon
572
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
253
– –
LOGI icon
573
Logitech
LOGI
$15.2B
$5K ﹤0.01%
135
– –
LPX icon
574
Louisiana-Pacific
LPX
$5.49B
$5K ﹤0.01%
187
– –
LSCC icon
575
Lattice Semiconductor
LSCC
$18.5B
$5K ﹤0.01%
296
– –
21 22
23
24 25

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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.