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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$928K 0.6%
10,455
+2
+0% +$175
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$918K 0.6%
11,604
+3,159
+37% +$211K
MO icon
53
Altria Group
MO
$114B
$895K 0.58%
21,894
-1,432
-6% -$65.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$875K 0.57%
4,208
+165
+4% +$34K
KO icon
55
Coca-Cola
KO
$375B
$863K 0.56%
15,860
+112
+0.7% +$6K
UPS icon
56
United Parcel Service
UPS
$88.9B
$853K 0.56%
7,120
+1,679
+31% +$192K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$837K 0.55%
29,271
-109
-0.4% -$3.17K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$817K 0.53%
21,521
-4,000
-16% -$150K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$815K 0.53%
18,184
-149
-0.8% -$6.4K
SKT icon
60
Tanger
SKT
$4.52B
$813K 0.53%
52,539
+9,540
+22% +$149K
VTR icon
61
Ventas
VTR
$47.9B
$805K 0.52%
11,017
+2,922
+36% +$207K
MDT icon
62
Medtronic
MDT
$112B
$799K 0.52%
7,358
+631
+9% +$65.8K
LNC icon
63
Lincoln National
LNC
$8.81B
$762K 0.5%
12,629
-642
-5% -$38.4K
JPM icon
64
JPMorgan Chase
JPM
$950B
$746K 0.49%
6,336
-63
-1% -$7.13K
OKE icon
65
Oneok
OKE
$54.5B
$727K 0.47%
9,871
+2,739
+38% +$194K
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$693K 0.45%
6,470
-251
-4% -$25.8K
TD icon
67
Toronto Dominion Bank
TD
$200B
$664K 0.43%
11,396
-120
-1% -$6.82K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.38B
$655K 0.43%
18,274
+7,180
+65% +$255K
SYY icon
69
Sysco
SYY
$40.3B
$651K 0.42%
8,199
-334
-4% -$24.5K
BEP icon
70
Brookfield Renewable
BEP
$9.96B
$635K 0.41%
29,343
+10,167
+53% +$199K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$625K 0.41%
15,836
+5,287
+50% +$209K
CSX icon
72
CSX Corp
CSX
$93.1B
$606K 0.39%
26,241
-807
-3% -$18.8K
CELG
73
DELISTED
Celgene Corp
CELG
$582K 0.38%
5,859
-2,040
-26% -$194K
ET icon
74
Energy Transfer Partners
ET
$69.3B
$579K 0.38%
44,263
+15,545
+54% +$217K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18B
$570K 0.37%
19,317
+7,221
+60% +$196K
1 2
3
4 5

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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.