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TC
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% |
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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.