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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
+17.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.49%
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.99%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
626
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
+876
New +$3.89K
PNC icon
627
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
+30
New +$3.71K
QUIK icon
628
QuickLogic
QUIK
$257M
$4K ﹤0.01%
+429
New +$5.02K
RMR icon
629
The RMR Group
RMR
$332M
$4K ﹤0.01%
+59
New +$3.89K
TNL icon
630
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
+100
New +$4.21K
TQQQ icon
631
ProShares UltraPro QQQ
TQQQ
$37.4B
$4K ﹤0.01%
+600
New +$3.63K
TSM icon
632
TSMC
TSM
$2.18T
$4K ﹤0.01%
+107
New +$4.08K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
+150
New +$4.04K
XIFR
634
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
+93
New +$4.04K
BLCM
635
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+114
New +$3.81K
QTS
636
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+89
New +$3.72K
TCO
637
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+78
New +$3.95K
IRR
638
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
+750
New +$3.79K
AA icon
639
Alcoa
AA
$13.2B
$3K ﹤0.01%
+99
New +$2.83K
ADNT icon
640
Adient
ADNT
$1.5B
$3K ﹤0.01%
+213
New +$3.73K
AMD icon
641
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+133
New +$3.02K
AXTI icon
642
AXT Inc
AXTI
$5.8B
$3K ﹤0.01%
+600
New +$2.56K
BJ icon
643
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
+100
New +$2.55K
BPT
644
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+100
New +$2.52K
BUD icon
645
AB InBev
BUD
$165B
$3K ﹤0.01%
+32
New +$2.46K
CC icon
646
Chemours
CC
$2.37B
$3K ﹤0.01%
+70
New +$2.55K
DMRC icon
647
Digimarc Corp
DMRC
$178M
$3K ﹤0.01%
+100
New +$2.48K
DNOW icon
648
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
+243
New +$3.38K
HEZU icon
649
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3K ﹤0.01%
+103
New +$2.9K
HR icon
650
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
+103
New +$2.87K
24 25
26
27 28

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Truvestments Capital's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 729 positions worth $130M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
  • Truvestments Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2019.
  • Truvestments Capital disclosed 729 positions in Q1 2019, its first 13F filing on record.

Based on Truvestments Capital's 13F filing for Q1 2019, filed 12 Apr 2019.