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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.71B
$27K 0.01%
500
-500
-50% -$26.5K
MNKD icon
302
MannKind Corp
MNKD
$1.32B
$27K 0.01%
+5,000
New +$21.7K
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$27K 0.01%
1,497
-1,497
-50% -$26K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$192B
$27K 0.01%
199
+153
+333% +$21K
AER icon
305
AerCap
AER
$23.8B
$26K 0.01%
513
-140
-21% -$8.08K
VTRS icon
306
Viatris
VTRS
$18.9B
$26K 0.01%
1,789
-1,942
-52% -$28.1K
LW icon
307
Lamb Weston
LW
$7.19B
$25K 0.01%
311
-121
-28% -$9.69K
GEN icon
308
Gen Digital
GEN
$17.5B
$24K 0.01%
886
+4
+0.5% +$100
MGA icon
309
Magna International
MGA
$18.8B
$24K 0.01%
261
– –
SNY icon
310
Sanofi
SNY
$104B
$24K 0.01%
461
+1
+0.2% +$52
DIV icon
311
Global X SuperDividend US ETF
DIV
$783M
$23K 0.01%
1,145
-20
-2% -$399
LFUS icon
312
Littelfuse
LFUS
$11.6B
$23K 0.01%
91
– –
CI icon
313
Cigna
CI
$74.6B
$22K 0.01%
92
-16
-15% -$4K
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$22K 0.01%
600
-850
-59% -$33.1K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22K 0.01%
492
– –
VFC icon
316
VF Corp
VFC
$5.89B
$22K 0.01%
271
-16
-6% -$1.33K
WORK
317
DELISTED
Slack Technologies, Inc.
WORK
$22K 0.01%
498
– –
BPYU
318
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$21K 0.01%
1,110
+5
+0.5% +$91
BIB icon
319
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$20K 0.01%
200
-250
-56% -$21.8K
GSK icon
320
GSK
GSK
$106B
$20K 0.01%
393
-1,113
-74% -$53.5K
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$20K 0.01%
300
-300
-50% -$20.5K
PM icon
322
Philip Morris
PM
$295B
$20K 0.01%
198
-898
-82% -$86.2K
SNA icon
323
Snap-on
SNA
$21.5B
$20K 0.01%
88
– –
COP icon
324
ConocoPhillips
COP
$141B
$19K 0.01%
319
-81
-20% -$4.51K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19K 0.01%
108
– –
11 12
13
14 15

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.