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
+1.87%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.73M |
| 4 |
Apple
AAPL
|
+$4.11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $6.76M | 4.24% |
+270,600
| New | +$6.64M |
|
|
2
Vanguard Value ETF
VTV
$189B
| $5.44M | 3.41% |
+52,379
| New | +$5.48M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.7M | 2.95% |
+56,527
| New | +$4.73M |
|
|
4
Apple
AAPL
$4.89T
| $4.19M | 2.63% |
+90,556
| New | +$4.11M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.01M | 2.51% |
+39,425
| New | +$4.02M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.98M | 2.5% |
+111,232
| New | +$3.9M |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $3.88M | 2.44% |
+24,946
| New | +$3.82M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $3.4M | 2.14% |
+86,292
| New | +$3.39M |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.22M | 2.02% |
+108,662
| New | +$3.13M |
|
10
Microsoft
MSFT
$2.84T
| $2.85M | 1.79% |
+28,928
| New | +$2.8M |
|
11
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.61M | 1.64% |
+45,955
| New | +$2.64M |
|
12
Johnson & Johnson
JNJ
$635B
| $2.61M | 1.64% |
+21,485
| New | +$2.68M |
|
13
Amazon
AMZN
$2.5T
| $2.53M | 1.59% |
+29,760
| New | +$2.36M |
|
14
AT&T
T
$165B
| $2.43M | 1.52% |
+100,065
| New | +$2.51M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 1.49% |
+12,239
| New | +$2.21M |
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $2.36M | 1.48% |
+42,100
| New | +$2.48M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.25M | 1.42% |
+71,779
| New | +$2.29M |
|
18
Intel
INTC
$466B
| $2.13M | 1.34% |
+42,783
| New | +$2.27M |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.93M | 1.21% |
+43,265
| New | +$1.92M |
|
20
Procter & Gamble
PG
$343B
| $1.84M | 1.15% |
+23,527
| New | +$1.77M |
|
21
Verizon
VZ
$194B
| $1.73M | 1.09% |
+34,428
| New | +$1.67M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.72M | 1.08% |
+45,626
| New | +$1.7M |
|
23
3M
MMM
$89B
| $1.58M | 0.99% |
+9,607
| New | +$1.64M |
|
24
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.55M | 0.97% |
+67,752
| New | +$1.56M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.53M | 0.96% |
+27,480
| New | +$1.48M |
|
Similar funds
SIM
FFA
CCA
HWM
TPA
TAWM
CA
SIAP
Truvestments Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 169 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Growth ETF: 270,600 shares worth $6.76M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Healthcare and Communication Services.
- Truvestments Capital's largest Q2 2018 buy was Vanguard Growth ETF: 270,600 shares worth $6.76M.
- Truvestments Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2018.
- Truvestments Capital disclosed 169 positions in Q2 2018, its first 13F filing on record.
Based on Truvestments Capital's 13F filing for Q2 2018, filed 28 Aug 2018.