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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
+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
BP icon
176
BP
BP
$107B
$100K 0.07%
2,634
-44
-2% -$1.68K
CTVA icon
177
Corteva
CTVA
$51.3B
$98K 0.06%
3,505
+1,358
+63% +$39.3K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$93K 0.06%
2,000
– –
APD icon
179
Air Products & Chemicals
APD
$67.6B
$92K 0.06%
416
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.38B
$92K 0.06%
2,244
– –
IXN icon
181
iShares Global Tech ETF
IXN
$8.83B
$92K 0.06%
3,000
– –
MET icon
182
MetLife
MET
$62.1B
$92K 0.06%
1,947
-472
-20% -$22.5K
EFX icon
183
Equifax
EFX
$21.4B
$91K 0.06%
645
– –
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$91K 0.06%
987
– –
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.81B
$88K 0.06%
3,881
– –
EBAY icon
186
eBay
EBAY
$49.8B
$86K 0.06%
2,210
– –
IRBT
187
DELISTED
iRobot
IRBT
$86K 0.06%
1,397
+1,225
+712% +$87.7K
AVGO icon
188
Broadcom
AVGO
$2.04T
$85K 0.06%
3,070
+280
+10% +$7.96K
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$84K 0.05%
3,165
-1,800
-36% -$47.7K
TAP icon
190
Molson Coors Class B
TAP
$8.09B
$84K 0.05%
1,468
-171
-10% -$9.27K
WELL icon
191
Welltower
WELL
$171B
$84K 0.05%
927
+93
+11% +$8.09K
BSX icon
192
Boston Scientific
BSX
$71.5B
$81K 0.05%
1,998
– –
CHTR icon
193
Charter Communications
CHTR
$18.2B
$81K 0.05%
196
– –
KLAC icon
194
KLA
KLAC
$259B
$80K 0.05%
5,000
– –
MATV icon
195
Mativ Holdings
MATV
$711M
$80K 0.05%
2,150
-1,110
-34% -$38.3K
TPH
196
DELISTED
Tri Pointe Homes
TPH
$80K 0.05%
5,335
-2,800
-34% -$38.2K
XYZ
197
Block Inc
XYZ
$47.5B
$80K 0.05%
1,290
+1,055
+449% +$71.7K
TDOC icon
198
Teladoc Health
TDOC
$1.3B
$79K 0.05%
+1,165
New +$76.7K
CMI icon
199
Cummins
CMI
$88.7B
$78K 0.05%
478
– –
LRCX icon
200
Lam Research
LRCX
$390B
$78K 0.05%
3,380
– –
6 7
8
9 10

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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.