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
+5.99%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$6.66M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.92%
Holding
715
New
45
Increased
152
Reduced
213
Closed
90

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$382K
2
SBUX icon
Starbucks
SBUX
+$376K
3
STAG icon
STAG Industrial
STAG
+$374K
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$373K
5
PDCO
Patterson Companies, Inc.
PDCO
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
PFE icon
Pfizer
PFE
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Real Estate 13.23%
3 Industrials 11.56%
4 Healthcare 11.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$366B
$70K 0.04%
672
-1,054
-61% -$111K
IYW icon
227
iShares US Technology ETF
IYW
$25.5B
$68K 0.04%
680
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68K 0.04%
1,737
+14
+0.8% +$542
QQQJ icon
229
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$68K 0.04%
1,985
– –
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K 0.04%
2,300
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$65K 0.04%
1,463
-292
-17% -$12.5K
HQH
232
abrdn Healthcare Investors
HQH
$1.32B
$64K 0.04%
2,496
-3,005
-55% -$74.1K
MAIN icon
233
Main Street Capital
MAIN
$5.48B
$64K 0.04%
1,552
-500
-24% -$20.8K
BJ icon
234
BJs Wholesale Club
BJ
$12.3B
$63K 0.03%
1,330
+1,000
+303% +$45.8K
HPQ icon
235
HP
HPQ
$27.5B
$62K 0.03%
2,067
+11
+0.5% +$352
VLO icon
236
Valero Energy
VLO
$85.9B
$62K 0.03%
800
-800
-50% -$62K
NXGN
237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$62K 0.03%
3,713
+1,683
+83% +$30.2K
APLE icon
238
Apple Hospitality REIT
APLE
$3.82B
$61K 0.03%
4,010
-2,098
-34% -$32.6K
CWH icon
239
Camping World
CWH
$653M
$60K 0.03%
1,460
+9
+0.6% +$372
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58K 0.03%
782
– –
GD icon
241
General Dynamics
GD
$106B
$57K 0.03%
300
-249
-45% -$47K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.37B
$54K 0.03%
900
-1,944
-68% -$112K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.7B
$54K 0.03%
756
– –
SDOG icon
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$54K 0.03%
1,017
-4,927
-83% -$265K
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$53K 0.03%
1,450
– –
XHS icon
246
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$52K 0.03%
455
-45
-9% -$5K
AMG icon
247
Affiliated Managers Group
AMG
$9.76B
$51K 0.03%
330
– –
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$51K 0.03%
1,397
– –
BBH icon
249
VanEck Biotech ETF
BBH
$422M
$50K 0.03%
250
-25
-9% -$4.65K
ALLY icon
250
Ally Financial
ALLY
$13.3B
$49K 0.03%
977
+4
+0.4% +$205
8 9
10
11 12

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Truvestments Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Truvestments Capital held 715 positions worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital withdrew a net $6.66M in Q2 2021, closing 90 positions and reducing 213 holdings. Its most notable exit was Marvell Technology, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Truvestments Capital opened a new position in Polaris worth $214K.

  • Truvestments Capital's largest Q2 2021 buy was Polaris: 1,565 shares worth $214K.
  • Truvestments Capital added most to W.P. Carey in Q2 2021, an estimated $382K increase.
  • Truvestments Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.96M.
  • Truvestments Capital fully exited Marvell Technology in Q2 2021, selling an estimated $486K.
  • Truvestments Capital's ten largest holdings make up 18% of its $182M portfolio in Q2 2021.
  • Truvestments Capital opened 45 new positions and closed 90 in Q2 2021.
  • Truvestments Capital's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Truvestments Capital's 13F filing for Q2 2021, filed 12 Aug 2021.