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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
MTSI icon
576
MACOM Technology Solutions
MTSI
$23.7B
$5K ﹤0.01%
237
– –
OMER icon
577
Omeros
OMER
$959M
$5K ﹤0.01%
305
-45
-13% -$772
RGA icon
578
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
32
– –
SPNS
579
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
261
– –
SSYS icon
580
Stratasys
SSYS
$774M
$5K ﹤0.01%
232
– –
USB icon
581
US Bancorp
USB
$99.6B
$5K ﹤0.01%
93
-300
-76% -$16.2K
VIS icon
582
Vanguard Industrials ETF
VIS
$8.48B
$5K ﹤0.01%
+33
New +$4.77K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
31
– –
XLV icon
584
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5K ﹤0.01%
50
-1,000
-95% -$91.3K
YUMC icon
585
Yum China
YUMC
$16.3B
$5K ﹤0.01%
120
– –
XIFR
586
XPLR Infrastructure LP
XIFR
$1.08B
$5K ﹤0.01%
93
– –
PFPT
587
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
41
– –
TLRD
588
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
1,180
-210
-15% -$1.06K
MOBL
589
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
+719
New +$4.9K
AMD icon
590
Advanced Micro Devices
AMD
$789B
$4K ﹤0.01%
133
– –
BILI icon
591
Bilibili
BILI
$7.84B
$4K ﹤0.01%
260
– –
BLUE
592
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
3
-1
-25% -$1.53K
CCJ icon
593
Cameco
CCJ
$42.4B
$4K ﹤0.01%
400
-2,600
-87% -$24.4K
CCL icon
594
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
100
– –
DAN icon
595
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
+300
New +$4.66K
DMRC icon
596
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
100
– –
DSGX icon
597
Descartes Systems
DSGX
$6.82B
$4K ﹤0.01%
89
– –
HACK icon
598
Amplify Cybersecurity ETF
HACK
$2.91B
$4K ﹤0.01%
100
– –
IFN
599
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
187
– –
ILMN icon
600
Illumina
ILMN
$28.4B
$4K ﹤0.01%
13
– –
22 23
24
25 26

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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.