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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% |
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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.