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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$6.1M 3.97%
220,080
-3,600
-2% -$99.9K
AAPL icon
2
Apple
AAPL
$4.89T
$4.52M 2.95%
80,772
-1,664
-2% -$87K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$3.52M 2.29%
31,502
-368
-1% -$40.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.4M 2.21%
24,420
-965
-4% -$133K
PG icon
5
Procter & Gamble
PG
$343B
$3.15M 2.05%
25,305
+1,290
+5% +$152K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 1.92%
24,666
-1,025
-4% -$121K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.88M 1.88%
22,300
+880
+4% +$116K
NEE icon
8
NextEra Energy
NEE
$187B
$2.83M 1.84%
48,508
+3,796
+8% +$205K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.82M 1.84%
32,520
+40
+0.1% +$3.71K
INTC icon
10
Intel
INTC
$466B
$2.67M 1.74%
51,792
+3,566
+7% +$175K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.64M 1.72%
17,157
-900
-5% -$140K
T icon
12
AT&T
T
$165B
$2.63M 1.71%
92,014
+5,333
+6% +$141K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.58M 1.68%
61,460
-2,800
-4% -$117K
CVS icon
14
CVS Health
CVS
$137B
$2.28M 1.48%
36,103
+3,636
+11% +$215K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.08M 1.36%
57,300
-11,906
-17% -$426K
QCOM icon
16
Qualcomm
QCOM
$176B
$2.06M 1.34%
27,069
+2,599
+11% +$196K
OHI icon
17
Omega Healthcare
OHI
$15.4B
$2M 1.3%
47,776
+5,625
+13% +$219K
MMM icon
18
3M
MMM
$89B
$1.92M 1.25%
13,998
+1,109
+9% +$155K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 1.25%
31,480
+20
+0.1% +$1.18K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.9M 1.24%
69,554
-15,878
-19% -$423K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.74M 1.13%
27,755
-2,000
-7% -$125K
IRM icon
22
Iron Mountain
IRM
$38.2B
$1.71M 1.11%
52,818
+6,072
+13% +$191K
CSCO icon
23
Cisco
CSCO
$450B
$1.71M 1.11%
34,540
+4,352
+14% +$226K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$1.62M 1.06%
11,426
+1,369
+14% +$188K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.05%
9,080
-495
-5% -$94.1K
1
2 3 4 5

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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.