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
+5.04%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.4M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$492K
2
CTRA
Coterra Energy
CTRA
+$456K
3
VZ icon
Verizon
VZ
+$455K
4
STR
Sitio Royalties
STR
+$451K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$455K
2
INGR icon
Ingredion
INGR
+$439K
3
IBM icon
IBM
IBM
+$424K
4
OKE icon
Oneok
OKE
+$398K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Real Estate 18.5%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$125K 0.07%
2,660
+240
+10% +$10.9K
LLY icon
227
Eli Lilly
LLY
$1.1T
$124K 0.07%
360
-5
-1% -$1.69K
XYZ
228
Block Inc
XYZ
$47.5B
$123K 0.07%
1,789
-547
-23% -$40.9K
DHR icon
229
Danaher
DHR
$147B
$121K 0.06%
544
– –
UFPT icon
230
UFP Technologies
UFPT
$2.52B
$121K 0.06%
931
+124
+15% +$14.4K
AMBA icon
231
Ambarella
AMBA
$3.6B
$119K 0.06%
1,540
-530
-26% -$45.4K
CVX icon
232
Chevron
CVX
$382B
$118K 0.06%
725
-78
-10% -$13.1K
VISN
233
Vistance Networks Inc
VISN
$2.63B
$118K 0.06%
18,543
+1,100
+6% +$8.33K
VLO icon
234
Valero Energy
VLO
$90.7B
$112K 0.06%
800
-25
-3% -$3.36K
ASIX icon
235
AdvanSix
ASIX
$439M
$106K 0.06%
2,757
+317
+13% +$12.7K
ZD icon
236
Ziff Davis
ZD
$2B
$105K 0.06%
1,347
-1,142
-46% -$93.6K
TPH
237
DELISTED
Tri Pointe Homes
TPH
$105K 0.06%
4,129
– –
CLFD icon
238
Clearfield
CLFD
$391M
$104K 0.06%
2,235
+1,216
+119% +$78.3K
ITRI icon
239
Itron
ITRI
$4.49B
$104K 0.06%
1,870
-1,063
-36% -$58.7K
CPB icon
240
Campbell Soup
CPB
$6.69B
$103K 0.05%
1,874
– –
OLED icon
241
Universal Display
OLED
$4.16B
$102K 0.05%
658
-402
-38% -$54K
DELL icon
242
Dell
DELL
$296B
$100K 0.05%
2,493
-1,020
-29% -$41.1K
WBD icon
243
Warner Bros
WBD
$67.4B
$100K 0.05%
6,637
-2,236
-25% -$31.8K
DD icon
244
DuPont de Nemours
DD
$19.1B
$98.7K 0.05%
1,095
+4
+0.4% +$365
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$83.7B
$97.1K 0.05%
920
+130
+16% +$14K
SLV icon
246
iShares Silver Trust
SLV
$32B
$92.4K 0.05%
4,179
+1,968
+89% +$40.8K
WTRG icon
247
Essential Utilities
WTRG
$11.3B
$92.3K 0.05%
2,115
-441
-17% -$19.9K
CGNX icon
248
Cognex
CGNX
$10.8B
$91.7K 0.05%
1,850
-1,164
-39% -$58.9K
GLW icon
249
Corning
GLW
$136B
$90.9K 0.05%
2,577
-337
-12% -$11.7K
MHH icon
250
Mastech Digital
MHH
$92.7M
$89.1K 0.05%
7,232
-3,447
-32% -$43.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Truvestments Capital held 976 positions worth $188M, up 5.9% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital's Q1 2023 filing shows 54 new, 191 increased, 228 reduced and 305 closed positions. Its largest new stake was Ameren: 1,544 shares worth $133K. The largest sale was Amazon, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q1 2023 buy was Ameren: 1,544 shares worth $133K.
  • Truvestments Capital added most to Ryder in Q1 2023, an estimated $492K increase.
  • Truvestments Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $455K.
  • Truvestments Capital fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $75.3K.
  • Truvestments Capital's ten largest holdings make up 18% of its $188M portfolio in Q1 2023.
  • Truvestments Capital opened 54 new positions and closed 305 in Q1 2023.
  • Truvestments Capital's portfolio value rose 5.9% quarter-over-quarter to $188M.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.