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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
AAL icon
201
American Airlines Group
AAL
$10.6B
$77K 0.05%
2,866
+60
+2% +$1.76K
CCI icon
202
Crown Castle
CCI
$32.2B
$76K 0.05%
550
– –
DLX icon
203
Deluxe
DLX
$1.15B
$76K 0.05%
1,550
+100
+7% +$4.46K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$76K 0.05%
1,700
– –
ROM icon
205
ProShares Ultra Technology
ROM
$1.29B
$76K 0.05%
4,944
+1,200
+32% +$18.5K
DELL icon
206
Dell
DELL
$293B
$75K 0.05%
2,843
+416
+17% +$11K
ADBE icon
207
Adobe
ADBE
$105B
$74K 0.05%
267
+44
+20% +$12.8K
LOW icon
208
Lowe's Companies
LOW
$125B
$72K 0.05%
658
+1
+0.2% +$106
VRSK icon
209
Verisk Analytics
VRSK
$25B
$72K 0.05%
457
– –
BABA icon
210
Alibaba
BABA
$308B
$71K 0.05%
427
-60
-12% -$10.3K
NTR icon
211
Nutrien
NTR
$30.7B
$71K 0.05%
1,418
-870
-38% -$44.4K
KEM
212
DELISTED
KEMET Corporation
KEM
$71K 0.05%
3,900
– –
HPQ icon
213
HP
HPQ
$27.5B
$70K 0.05%
3,692
+12
+0.3% +$236
TXN icon
214
Texas Instruments
TXN
$261B
$70K 0.05%
541
– –
WFC icon
215
Wells Fargo
WFC
$264B
$70K 0.05%
1,380
+136
+11% +$6.41K
NSTG
216
DELISTED
NanoString Technologies, Inc.
NSTG
$70K 0.05%
3,240
+790
+32% +$21K
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$69K 0.04%
2,682
– –
ETR icon
218
Entergy
ETR
$50B
$68K 0.04%
1,154
+4
+0.3% +$219
VLO icon
219
Valero Energy
VLO
$85.9B
$68K 0.04%
800
– –
AMG icon
220
Affiliated Managers Group
AMG
$9.76B
$67K 0.04%
805
– –
SONY icon
221
Sony
SONY
$138B
$67K 0.04%
5,630
– –
TT icon
222
Trane Technologies
TT
$106B
$67K 0.04%
546
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.04%
1,112
– –
ACN icon
224
Accenture
ACN
$108B
$66K 0.04%
345
– –
NWL icon
225
Newell Brands
NWL
$2.56B
$66K 0.04%
3,508
-2,404
-41% -$38.8K
7 8
9
10 11

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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.