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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
M icon
701
Macy's
M
$6.68B
$1K ﹤0.01%
+41
New +$1.03K
MAC icon
702
Macerich
MAC
$6.92B
$1K ﹤0.01%
+23
New +$1.02K
MAT icon
703
Mattel
MAT
$4.23B
$1K ﹤0.01%
+53
New +$708
PHI icon
704
PLDT
PHI
$4.33B
$1K ﹤0.01%
+60
New +$1.35K
PTGX icon
705
Protagonist Therapeutics
PTGX
$9.44B
$1K ﹤0.01%
+119
New +$1.05K
SAIC icon
706
Saic
SAIC
$5.35B
$1K ﹤0.01%
+14
New +$986
TEVA icon
707
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+41
New +$723
TPR icon
708
Tapestry
TPR
$32.8B
$1K ﹤0.01%
+41
New +$1.44K
UAA icon
709
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+50
New +$1.05K
USHY icon
710
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+23
New +$917
VDE icon
711
Vanguard Energy ETF
VDE
$9.84B
$1K ﹤0.01%
+15
New +$1.3K
WAB icon
712
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+10
New +$721
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1K ﹤0.01%
+11
New +$796
GRCE
714
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
+25
New +$1.23K
NGE
715
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
+88
New +$1.51K
CS
716
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+104
New +$1.24K
AT
717
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+300
New +$765
S
718
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+136
New +$842
DF
719
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+400
New +$1.61K
BT
720
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+75
New +$1.12K
BG icon
721
Bunge Global
BG
$20.8B
$0 ﹤0.01%
+7
New +$371
GILT icon
722
Gilat Satellite Networks
GILT
$848M
$0 ﹤0.01%
+1
New +$9
OBE
723
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
+31
New +$83
TGT icon
724
Target
TGT
$68B
$0 ﹤0.01%
+4
New +$292
TMQ
725
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+75
New +$164
26 27 28
29
30

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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.