We are live on
!
Find out more
TC
Truvestments Capital Portfolio holdings
AUM
$554M
1-Year Est. Return
32.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.64M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.73M |
| 4 |
Apple
AAPL
|
+$4.11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $928K | 0.58% |
+8,852
| New | +$905K |
|
52
IBM
IBM
$222B
| $914K | 0.57% |
+6,842
| New | +$954K |
|
53
Omega Healthcare
OHI
$14.7B
| $909K | 0.57% |
+29,310
| New | +$838K |
|
54
Cardinal Health
CAH
$56B
| $897K | 0.56% |
+18,379
| New | +$1.04M |
|
55
Blackstone
BX
$109B
| $896K | 0.56% |
+27,855
| New | +$886K |
|
56
Sysco
SYY
$40B
| $892K | 0.56% |
+13,061
| New | +$834K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.97B
| $873K | 0.55% |
+6,500
| New | +$860K |
|
58
Toronto Dominion Bank
TD
$199B
| $872K | 0.55% |
+15,064
| New | +$862K |
|
59
Western Digital
WDC
$150B
| $871K | 0.55% |
+14,892
| New | +$948K |
|
60
Alphabet (Google) Class A
GOOGL
$4.35T
| $869K | 0.55% |
+15,400
| New | +$838K |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $867K | 0.54% |
+7,850
| New | +$869K |
|
62
Coca-Cola
KO
$374B
| $858K | 0.54% |
+19,563
| New | +$845K |
|
63
CSX Corp
CSX
$93.7B
| $836K | 0.52% |
+39,330
| New | +$810K |
|
64
Lumen
LUMN
$6.57B
| $830K | 0.52% |
+44,535
| New | +$809K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $830K | 0.52% |
+23,894
| New | +$820K |
|
66
Enterprise Products Partners
EPD
$82.5B
| $819K | 0.51% |
+29,586
| New | +$809K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $799K | 0.5% |
+18,450
| New | +$854K |
|
68
DuPont de Nemours
DD
$19.6B
| $790K | 0.5% |
+4,735
| New | +$793K |
|
69
Emerson Electric
EMR
$88.2B
| $780K | 0.49% |
+11,287
| New | +$793K |
|
70
Essential Utilities
WTRG
$11.4B
| $772K | 0.48% |
+21,951
| New | +$752K |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $763K | 0.48% |
+57,333
| New | +$754K |
|
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $740K | 0.46% |
+19,850
| New | +$723K |
|
73
General Dynamics
GD
$105B
| $739K | 0.46% |
+3,965
| New | +$812K |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $739K | 0.46% |
+20,850
| New | +$680K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $707K | 0.44% |
+4,238
| New | +$680K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
Truvestments Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 169 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 270,600 shares worth $6.76M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Healthcare and Communication Services.
- Truvestments Capital's largest Q2 2018 buy was Vanguard Morningstar Growth ETF: 270,600 shares worth $6.76M.
- Truvestments Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2018.
- Truvestments Capital disclosed 169 positions in Q2 2018, its first 13F filing on record.
Based on Truvestments Capital's 13F filing for Q2 2018, filed 28 Aug 2018.