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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
TMUS icon
726
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
+1
New +$70
SDRL
727
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$9
FTD
728
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+150
New +$262
FTR
729
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+39
New +$95
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.