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
+10.22%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.15%
Holding
680
New
55
Increased
231
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$543K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$365K
3
DELL icon
Dell
DELL
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
276
DELISTED
STORE Capital Corporation
STOR
$46K 0.02%
1,343
+1,000
+292% +$34K
OKTA icon
277
Okta
OKTA
$26.2B
$45K 0.02%
+200
New +$47.6K
SDOG icon
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$44K 0.02%
816
+7
+0.9% +$368
VIRT icon
279
Virtu Financial
VIRT
$4.92B
$44K 0.02%
1,539
– –
MAXR
280
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$44K 0.02%
1,482
+823
+125% +$23.9K
CIO
281
DELISTED
City Office REIT
CIO
$43K 0.02%
2,200
– –
FOX icon
282
Fox Class B
FOX
$23.6B
$43K 0.02%
1,250
– –
OGN icon
283
Organon & Co
OGN
$3.58B
$43K 0.02%
+1,406
New +$45.8K
PENG
284
Penguin Solutions Inc
PENG
$2.83B
$43K 0.02%
+1,200
New +$34K
IYM icon
285
iShares US Basic Materials ETF
IYM
$1.03B
$42K 0.02%
300
– –
NVS icon
286
Novartis
NVS
$298B
$42K 0.02%
478
– –
STZ icon
287
Constellation Brands
STZ
$22.8B
$41K 0.02%
162
+1
+0.6% +$228
ETR icon
288
Entergy
ETR
$49.3B
$40K 0.02%
712
+6
+0.8% +$315
WFC icon
289
Wells Fargo
WFC
$265B
$40K 0.02%
842
+17
+2% +$837
ROM icon
290
ProShares Ultra Technology
ROM
$1.27B
$39K 0.02%
616
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39K 0.02%
1,000
– –
ATH
292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39K 0.02%
472
– –
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$38K 0.02%
496
+1
+0.2% +$79
CVLG icon
294
Covenant Logistics
CVLG
$843M
$37K 0.02%
2,800
– –
EL icon
295
Estee Lauder
EL
$31.5B
$37K 0.02%
+100
New +$33.9K
GM icon
296
General Motors
GM
$77.2B
$37K 0.02%
636
– –
BTI icon
297
British American Tobacco
BTI
$123B
$36K 0.02%
972
– –
GE icon
298
GE Aerospace
GE
$380B
$36K 0.02%
612
-8
-1% -$503
NWL icon
299
Newell Brands
NWL
$2.51B
$36K 0.02%
1,656
+8
+0.5% +$181
OTIS icon
300
Otis Worldwide
OTIS
$27.7B
$36K 0.02%
409
+366
+851% +$30.6K
10 11
12
13 14

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 Q4 2021 Portfolio in Review

As of Q4 2021, Truvestments Capital held 680 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital's Q4 2021 filing shows 55 new, 231 increased, 76 reduced and 66 closed positions. Its largest new stake was VMware, Inc: 2,648 shares worth $307K. The largest sale was Mandiant, Inc. Common Stock, an estimated $543K.

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

  • Truvestments Capital's largest Q4 2021 buy was VMware, Inc: 2,648 shares worth $307K.
  • Truvestments Capital added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $264K increase.
  • Truvestments Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $321K.
  • Truvestments Capital fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $543K.
  • Truvestments Capital's ten largest holdings make up 20% of its $199M portfolio in Q4 2021.
  • Truvestments Capital opened 55 new positions and closed 66 in Q4 2021.
  • Truvestments Capital's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.