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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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.4B
| $699K | 0.54% |
+19,182
| New | +$676K |
|
52
General Dynamics
GD
$106B
| $697K | 0.54% |
+4,117
| New | +$694K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $674K | 0.52% |
+7,143
| New | +$625K |
|
54
Sysco
SYY
$40.3B
| $667K | 0.51% |
+9,985
| New | +$650K |
|
55
Tanger
SKT
$4.52B
| $633K | 0.49% |
+30,153
| New | +$650K |
|
56
Toronto Dominion Bank
TD
$200B
| $630K | 0.48% |
+11,601
| New | +$641K |
|
57
Raymond James Financial
RJF
$34B
| $627K | 0.48% |
+11,694
| New | +$626K |
|
58
Prudential Financial
PRU
$41.8B
| $623K | 0.48% |
+6,778
| New | +$625K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $623K | 0.48% |
+20,038
| New | +$667K |
|
60
Western Digital
WDC
$150B
| $614K | 0.47% |
+16,888
| New | +$578K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $613K | 0.47% |
+14,280
| New | +$601K |
|
62
JPMorgan Chase
JPM
$950B
| $586K | 0.45% |
+5,783
| New | +$596K |
|
63
AbbVie
ABBV
$435B
| $584K | 0.45% |
+7,248
| New | +$593K |
|
64
Lincoln National
LNC
$8.81B
| $546K | 0.42% |
+9,300
| New | +$551K |
|
65
Abbott
ABT
$187B
| $522K | 0.4% |
+6,529
| New | +$486K |
|
|
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
| $516K | 0.4% |
+19,136
| New | +$557K |
|
67
Medtronic
MDT
$112B
| $494K | 0.38% |
+5,423
| New | +$485K |
|
68
Enbridge
ENB
$112B
| $493K | 0.38% |
+13,586
| New | +$490K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $492K | 0.38% |
+3,361
| New | +$487K |
|
70
DuPont de Nemours
DD
$19.2B
| $471K | 0.36% |
+3,487
| New | +$484K |
|
71
Alphabet (Google) Class A
GOOGL
$4.33T
| $440K | 0.34% |
+7,480
| New | +$422K |
|
72
Invesco QQQ Trust
QQQ
$484B
| $422K | 0.32% |
+2,350
| New | +$399K |
|
|
ACB
73
Aurora Cannabis
ACB
$185M
| $406K | 0.31% |
+374
| New | +$334K |
|
74
Philip Morris
PM
$295B
| $406K | 0.31% |
+4,592
| New | +$370K |
|
75
Lumen
LUMN
$6.44B
| $405K | 0.31% |
+33,818
| New | +$470K |
|
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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.