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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
+17.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$174B
| $85K | 0.07% |
+1,049
| New | +$80K |
|
177
PayPal
PYPL
$50.5B
| $85K | 0.07% |
+823
| New | +$77.9K |
|
178
Broadcom
AVGO
$2.04T
| $84K | 0.06% |
+2,790
| New | +$75.6K |
|
179
Nike
NKE
$61.9B
| $84K | 0.06% |
+998
| New | +$82.3K |
|
180
iShares Russell 1000 Growth ETF
IWF
$128B
| $83K | 0.06% |
+2,188
| New | +$78.6K |
|
181
Shake Shack
SHAK
$2.87B
| $80K | 0.06% |
+1,350
| New | +$69.2K |
|
182
Air Products & Chemicals
APD
$67.6B
| $79K | 0.06% |
+416
| New | +$71.6K |
|
183
JD.com
JD
$44.5B
| $78K | 0.06% |
+2,600
| New | +$66.1K |
|
184
McCormick & Company Non-Voting
MKC
$14.2B
| $78K | 0.06% |
+1,042
| New | +$70.3K |
|
185
Boston Scientific
BSX
$71.5B
| $77K | 0.06% |
+1,998
| New | +$76.3K |
|
186
Starwood Property Trust
STWD
$6.09B
| $77K | 0.06% |
+3,466
| New | +$75.6K |
|
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $77K | 0.06% |
+538
| New | +$72.4K |
|
188
Cummins
CMI
$88.7B
| $76K | 0.06% |
+478
| New | +$71.7K |
|
189
Equifax
EFX
$21.4B
| $76K | 0.06% |
+645
| New | +$68.9K |
|
190
Intercontinental Exchange
ICE
$84.4B
| $75K | 0.06% |
+987
| New | +$73.9K |
|
191
Newell Brands
NWL
$2.56B
| $75K | 0.06% |
+4,868
| New | +$89.4K |
|
192
Ally Financial
ALLY
$13.3B
| $74K | 0.06% |
+2,677
| New | +$69.9K |
|
193
Hain Celestial
HAIN
$53.7M
| $74K | 0.06% |
+3,221
| New | +$62.1K |
|
194
Welltower
WELL
$171B
| $74K | 0.06% |
+952
| New | +$71.4K |
|
195
Crown Castle
CCI
$32.2B
| $73K | 0.06% |
+568
| New | +$66.6K |
|
196
Wabash National
WNC
$527M
| $73K | 0.06% |
+5,387
| New | +$76.3K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73K | 0.06% |
+1,139
| New | +$72K |
|
|
HQH
198
abrdn Healthcare Investors
HQH
$1.32B
| $72K | 0.06% |
+3,510
| New | +$71.8K |
|
199
Lowe's Companies
LOW
$125B
| $72K | 0.06% |
+657
| New | +$65.6K |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $72K | 0.06% |
+2,832
| New | +$86.4K |
|
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Truvestments Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 729 positions worth $130M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- Truvestments Capital's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
- Truvestments Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2019.
- Truvestments Capital disclosed 729 positions in Q1 2019, its first 13F filing on record.
Based on Truvestments Capital's 13F filing for Q1 2019, filed 12 Apr 2019.