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
HLIO icon
151
Helios Technologies
HLIO
$2.76B
$152K 0.1%
3,750
– –
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$150K 0.1%
3,746
– –
MCD icon
153
McDonald's
MCD
$195B
$149K 0.1%
694
-71
-9% -$15.2K
SRE icon
154
Sempra
SRE
$54.8B
$148K 0.1%
2,008
– –
NFLX icon
155
Netflix
NFLX
$309B
$147K 0.1%
5,500
– –
BAC icon
156
Bank of America
BAC
$442B
$140K 0.09%
4,808
-1,499
-24% -$43.1K
CGC
157
Canopy Growth
CGC
$410M
$139K 0.09%
607
-116
-16% -$35.5K
NVO
158
Novo Nordisk
NVO
$209B
$136K 0.09%
5,264
– –
AMN icon
159
AMN Healthcare
AMN
$1.4B
$133K 0.09%
2,316
-1,100
-32% -$60.9K
KHC icon
160
Kraft Heinz
KHC
$30B
$133K 0.09%
4,747
+1,104
+30% +$31.8K
UNH icon
161
UnitedHealth
UNH
$370B
$133K 0.09%
611
– –
GSK icon
162
GSK
GSK
$106B
$130K 0.08%
2,428
-60
-2% -$3.09K
GLD icon
163
SPDR Gold Trust
GLD
$141B
$128K 0.08%
923
– –
SCHW
164
Charles Schwab
SCHW
$187B
$125K 0.08%
3,000
– –
COP icon
165
ConocoPhillips
COP
$141B
$124K 0.08%
2,175
– –
CB icon
166
Chubb
CB
$135B
$117K 0.08%
725
– –
DIVO icon
167
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$117K 0.08%
3,854
– –
HI
168
DELISTED
Hillenbrand
HI
$114K 0.07%
+3,689
New +$117K
RTN
169
DELISTED
Raytheon Company
RTN
$113K 0.07%
575
-40
-7% -$7.41K
FMO
170
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$112K 0.07%
2,527
– –
AMT icon
171
American Tower
AMT
$80.4B
$107K 0.07%
486
– –
MCHP icon
172
Microchip Technology
MCHP
$46B
$107K 0.07%
2,300
– –
BND icon
173
Vanguard Total Bond Market
BND
$158B
$106K 0.07%
1,260
– –
USDU icon
174
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$104K 0.07%
3,687
– –
GILD icon
175
Gilead Sciences
GILD
$165B
$103K 0.07%
1,627
+2
+0.1% +$131
5 6
7
8 9

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.