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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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLJ Lodging Trust
RLJ
$1.7B
| $235K | 0.15% |
+10,636
| New | +$230K |
|
152
Starbucks
SBUX
$121B
| $226K | 0.14% |
+4,631
| New | +$263K |
|
153
Alibaba
BABA
$307B
| $222K | 0.14% |
+1,197
| New | +$228K |
|
154
Dine Brands
DIN
$451M
| $221K | 0.14% |
+2,960
| New | +$214K |
|
155
AMN Healthcare
AMN
$1.39B
| $218K | 0.14% |
+3,718
| New | +$222K |
|
156
Designer Brands
DBI
$335M
| $215K | 0.14% |
+8,323
| New | +$199K |
|
|
FMO
157
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $215K | 0.14% |
+3,680
| New | +$215K |
|
158
Chubb
CB
$135B
| $214K | 0.13% |
+1,688
| New | +$224K |
|
159
Bunge Global
BG
$20.9B
| $209K | 0.13% |
+3,004
| New | +$215K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $209K | 0.13% |
+2,498
| New | +$207K |
|
161
DTE Energy
DTE
$29.2B
| $207K | 0.13% |
+2,350
| New | +$204K |
|
162
TotalEnergies
TTE
$190B
| $206K | 0.13% |
+310,975
| New | +$208K |
|
163
HP
HPQ
$27.4B
| $204K | 0.13% |
+9,004
| New | +$201K |
|
164
Visa
V
$676B
| $202K | 0.13% |
+1,522
| New | +$196K |
|
165
Texas Instruments
TXN
$261B
| $201K | 0.13% |
+1,826
| New | +$198K |
|
|
FRAK
166
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $187K | 0.12% |
+1,067
| New | +$176K |
|
|
TPH
167
DELISTED
Tri Pointe Homes
TPH
| $172K | 0.11% |
+10,490
| New | +$179K |
|
|
NAAS
168
NaaS Technology Inc
NAAS
$58M
| $148K | 0.09% |
+1
| New | +$124K |
|
|
FLG
169
Flagstar Bank National Association
FLG
$5.86B
| $114K | 0.07% |
+3,445
| New | +$124K |
|
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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.