We are live on ! Find out more
TC

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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$209K 0.14%
5,200
-500
-9% -$20.6K
C icon
127
Citigroup
C
$226B
$201K 0.13%
2,911
+3
+0.1% +$204
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$200K 0.13%
3,300
– –
AER icon
129
AerCap
AER
$23.8B
$196K 0.13%
3,588
-345
-9% -$18.2K
XPO icon
130
XPO
XPO
$23.7B
$195K 0.13%
7,894
-372
-5% -$8.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$190K 0.12%
3,749
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$187K 0.12%
4,148
+8
+0.2% +$362
CPB icon
133
Campbell Soup
CPB
$6.87B
$186K 0.12%
3,967
-195
-5% -$8.42K
TJX icon
134
TJX Companies
TJX
$178B
$186K 0.12%
3,336
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$185K 0.12%
3,353
– –
AXP icon
136
American Express
AXP
$230B
$184K 0.12%
1,556
+1
+0.1% +$123
PYPL icon
137
PayPal
PYPL
$50.5B
$184K 0.12%
1,772
– –
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$182K 0.12%
13,662
-2,500
-15% -$35.5K
TSM icon
139
TSMC
TSM
$2.18T
$181K 0.12%
3,900
– –
NKE icon
140
Nike
NKE
$61.9B
$169K 0.11%
1,796
– –
BGS icon
141
B&G Foods
BGS
$286M
$168K 0.11%
8,880
-347
-4% -$6.66K
ACB
142
Aurora Cannabis
ACB
$185M
$165K 0.11%
314
-72
-19% -$53.3K
ANIP icon
143
ANI Pharmaceuticals
ANIP
$1.78B
$165K 0.11%
2,261
– –
ADP icon
144
Automatic Data Processing
ADP
$108B
$161K 0.1%
1,000
– –
AME icon
145
Ametek
AME
$58.2B
$159K 0.1%
1,734
-353
-17% -$31.2K
NMZ icon
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$157K 0.1%
11,000
-2,250
-17% -$32K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$155K 0.1%
2,421
– –
MFC icon
148
Manulife Financial
MFC
$73.5B
$153K 0.1%
8,344
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.4B
$153K 0.1%
2,850
– –
DIN icon
150
Dine Brands
DIN
$452M
$152K 0.1%
+2,000
New +$164K
4 5
6
7 8

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.