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
-4.61%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.9M
Cap. Flow
+$3.29M
Cap. Flow %
1.71%
Top 10 Hldgs %
19.34%
Holding
730
New
38
Increased
238
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$369K
2
BWA icon
BorgWarner
BWA
+$346K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
AMZN icon
Amazon
AMZN
+$139K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$1.95M
2
MMM icon
3M
MMM
+$261K
3
ATVI
Activision Blizzard
ATVI
+$220K
4
MRK icon
Merck
MRK
+$219K
5
ABT icon
Abbott
ABT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Real Estate 18.08%
3 Industrials 12.05%
4 Healthcare 8.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.44B
$43.6K 0.02%
900
– –
VYX icon
302
NCR Voyix
VYX
$1.09B
$43.5K 0.02%
2,629
-184
-7% -$3.13K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59B
$43.2K 0.02%
1,303
+1
+0.1% +$34
AMG icon
304
Affiliated Managers Group
AMG
$9.6B
$43K 0.02%
330
– –
CLF icon
305
Cleveland-Cliffs
CLF
$7.13B
$42.3K 0.02%
2,707
-200
-7% -$3.12K
AOS icon
306
A.O. Smith
AOS
$8.48B
$40.2K 0.02%
608
-199
-25% -$14.1K
BBH icon
307
VanEck Biotech ETF
BBH
$428M
$38.9K 0.02%
250
– –
HQH
308
abrdn Healthcare Investors
HQH
$1.33B
$38.8K 0.02%
2,496
– –
TAP icon
309
Molson Coors Class B
TAP
$7.93B
$38.7K 0.02%
608
+2
+0.3% +$130
AAL icon
310
American Airlines Group
AAL
$9.93B
$37.9K 0.02%
2,962
– –
EMR icon
311
Emerson Electric
EMR
$88.5B
$37.9K 0.02%
393
-4
-1% -$381
IYM icon
312
iShares US Basic Materials ETF
IYM
$1.03B
$37.9K 0.02%
300
– –
SGI
313
Somnigroup International
SGI
$13.6B
$37.9K 0.02%
874
+2
+0.2% +$89
XHS icon
314
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$37.9K 0.02%
455
– –
BR icon
315
Broadridge
BR
$19.8B
$37.2K 0.02%
+208
New +$36.8K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$37.2K 0.02%
1,091
+6
+0.6% +$222
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$15.7B
$36.7K 0.02%
+699
New +$38.5K
PYPL icon
318
PayPal
PYPL
$50.5B
$36.4K 0.02%
623
– –
PFG icon
319
Principal Financial Group
PFG
$24.4B
$36K 0.02%
500
– –
BGR icon
320
BlackRock Energy and Resources Trust
BGR
$422M
$35.7K 0.02%
2,721
– –
ETR icon
321
Entergy
ETR
$49.3B
$35.3K 0.02%
764
+10
+1% +$488
QQQM icon
322
Invesco NASDAQ 100 ETF
QQQM
$102B
$35K 0.02%
237
+1
+0.4% +$153
DIN icon
323
Dine Brands
DIN
$453M
$34.6K 0.02%
700
– –
PHIN icon
324
Phinia Inc
PHIN
$2.7B
$34.6K 0.02%
+1,292
New +$35.8K
QQQJ icon
325
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$34.5K 0.02%
1,400
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Truvestments Capital held 730 positions worth $192M, down 4.4% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q3 2023 filing shows 38 new, 238 increased, 89 reduced and 47 closed positions. Its largest new stake was BorgWarner: 8,177 shares worth $330K. The largest sale was Franchise Group, Inc., an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q3 2023 buy was BorgWarner: 8,177 shares worth $330K.
  • Truvestments Capital added most to Blackstone in Q3 2023, an estimated $369K increase.
  • Truvestments Capital's biggest Q3 2023 reduction was 3M, cutting an estimated $261K.
  • Truvestments Capital fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $1.95M.
  • Truvestments Capital's ten largest holdings make up 19% of its $192M portfolio in Q3 2023.
  • Truvestments Capital opened 38 new positions and closed 47 in Q3 2023.
  • Truvestments Capital's portfolio value fell 4.4% quarter-over-quarter to $192M.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.