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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
IWS icon
601
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
50
– –
KEQU icon
602
Kewaunee Scientific
KEQU
$106M
$4K ﹤0.01%
250
– –
NFG icon
603
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
84
– –
PIM
604
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
876
– –
PNC icon
605
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
30
– –
RARE icon
606
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
85
-9
-10% -$489
SHOP icon
607
Shopify
SHOP
$195B
$4K ﹤0.01%
+140
New +$4.79K
TRV icon
608
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
24
-100
-81% -$14.9K
VLRS
609
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4K ﹤0.01%
371
-170
-31% -$1.64K
WIX icon
610
WIX.com
WIX
$2.52B
$4K ﹤0.01%
36
– –
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
150
– –
ARQ icon
612
Arq
ARQ
$89.3M
$4K ﹤0.01%
+300
New +$3.89K
CSCI
613
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
38
-4
-10% -$866
PVLA
614
Palvella Therapeutics
PVLA
$2.27B
$4K ﹤0.01%
16
-2
-11% -$774
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
MODN
616
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
+137
New +$3.4K
CALA
617
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
73
-5
-6% -$400
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+628
New +$3.78K
AKBA icon
619
Akebia Therapeutics
AKBA
$252M
$3K ﹤0.01%
861
-74
-8% -$317
BJ icon
620
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
100
– –
BUD icon
621
AB InBev
BUD
$165B
$3K ﹤0.01%
32
– –
CDLX icon
622
Cardlytics
CDLX
$21.5M
$3K ﹤0.01%
+10
New +$3.21K
COTY icon
623
Coty
COTY
$2.48B
$3K ﹤0.01%
326
-4,189
-93% -$43.4K
CSTE icon
624
Caesarstone
CSTE
$79.5M
$3K ﹤0.01%
158
– –
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3K ﹤0.01%
+10
New +$2.67K
23 24
25
26 27

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TCM
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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.