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
+8.53%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.66M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$277K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.03%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$104B
$68K 0.04%
1,506
+553
+58% +$25.1K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$59B
$68K 0.04%
2,000
+1,000
+100% +$32.1K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K 0.04%
1,723
+9
+0.5% +$341
SRE icon
254
Sempra
SRE
$55.1B
$66K 0.04%
1,000
– –
VOD icon
255
Vodafone
VOD
$36.4B
$66K 0.04%
3,561
– –
BSX icon
256
Boston Scientific
BSX
$73.1B
$65K 0.04%
1,694
-51
-3% -$1.93K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$109B
$65K 0.04%
1,324
– –
HPQ icon
258
HP
HPQ
$27.3B
$65K 0.04%
2,056
+13
+0.6% +$359
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65K 0.04%
1,190
– –
QQQJ icon
260
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$63K 0.04%
1,985
– –
NVT icon
261
nVent Electric
NVT
$26.3B
$61K 0.03%
2,184
+16
+0.7% +$410
SCI icon
262
Service Corp International
SCI
$11.4B
$61K 0.03%
1,188
-106
-8% -$5.31K
IYW icon
263
iShares US Technology ETF
IYW
$25.3B
$60K 0.03%
680
– –
NVO
264
Novo Nordisk
NVO
$211B
$60K 0.03%
1,792
-128
-7% -$4.56K
BCE icon
265
BCE
BCE
$21B
$59K 0.03%
1,305
– –
LNG icon
266
Cheniere Energy
LNG
$54.9B
$59K 0.03%
819
-1
-0.1% -$68
BABA icon
267
Alibaba
BABA
$317B
$57K 0.03%
250
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$55K 0.03%
1,025
+95
+10% +$5.2K
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$4.24B
$54K 0.03%
700
– –
NWL icon
270
Newell Brands
NWL
$2.51B
$54K 0.03%
2,033
+10
+0.5% +$248
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54K 0.03%
782
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.6B
$54K 0.03%
594
+1
+0.2% +$88
CWH icon
273
Camping World
CWH
$635M
$53K 0.03%
1,451
+3
+0.2% +$107
VTRS icon
274
Viatris
VTRS
$18.7B
$53K 0.03%
3,731
+1,338
+56% +$21.8K
XHS icon
275
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$53K 0.03%
500
– –
9 10
11
12 13

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 2021 Portfolio in Review

As of Q1 2021, Truvestments Capital held 699 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $24.6M of net new capital in Q1 2021, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was International Flavors & Fragrances: 611 shares worth $85K.

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

On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.66M trimmed.

  • Truvestments Capital's largest Q1 2021 buy was International Flavors & Fragrances: 611 shares worth $85K.
  • Truvestments Capital added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Truvestments Capital's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $1.66M.
  • Truvestments Capital fully exited Americold in Q1 2021, selling an estimated $81K.
  • Truvestments Capital's ten largest holdings make up 20% of its $177M portfolio in Q1 2021.
  • Truvestments Capital opened 80 new positions and closed 28 in Q1 2021.
  • Truvestments Capital's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q1 2021, filed 18 May 2021.