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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
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
776
Teva Pharmaceuticals
TEVA
$41.2B
– –
-41
Closed -$1K
TGT icon
777
Target
TGT
$68B
$0 ﹤0.01%
4
– –
TMO icon
778
Thermo Fisher Scientific
TMO
$220B
– –
-105
Closed -$29K
TMQ
779
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
75
– –
TMUS icon
780
T-Mobile US
TMUS
$190B
– –
-1
Closed –
TNL icon
781
Travel + Leisure Co
TNL
$4.7B
– –
-100
Closed -$4K
TPR icon
782
Tapestry
TPR
$32.8B
– –
-41
Closed -$1K
TSE
783
DELISTED
Trinseo
TSE
– –
-143
Closed -$7K
UMC icon
784
United Microelectronic
UMC
$46.9B
– –
-850
Closed -$2K
URI icon
785
United Rentals
URI
$72.4B
– –
-75
Closed -$9K
USHY icon
786
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-23
Closed -$1K
VBR icon
787
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-504
Closed -$65K
VGSH icon
788
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-39
Closed -$2K
VTI icon
789
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-74
Closed -$11K
WH icon
790
Wyndham Hotels & Resorts
WH
$5.48B
– –
-100
Closed -$5K
WT icon
791
WisdomTree
WT
$3.22B
– –
-2,491
Closed -$18K
GAP
792
The Gap Inc
GAP
$7.37B
– –
-63
Closed -$2K
NGE
793
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-88
Closed -$1K
CS
794
DELISTED
Credit Suisse Group
CS
– –
-104
Closed -$1K
ABB
795
DELISTED
ABB Ltd
ABB
– –
-419
Closed -$8K
CAJ
796
DELISTED
Canon, Inc.
CAJ
– –
-55
Closed -$2K
LCI
797
DELISTED
Lannett Company, Inc.
LCI
– –
-150
Closed -$5K
NBL
798
DELISTED
Noble Energy, Inc.
NBL
– –
-1,900
Closed -$47K
SDRL
799
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
DPLO
800
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,000
Closed -$6K
29 30 31
32
33

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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.