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
+12.34%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
+$7.16M
Cap. Flow %
3.23%
Top 10 Hldgs %
18.89%
Holding
825
New
141
Increased
191
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.45M
2
MMM icon
3M
MMM
+$407K
3
TEX icon
Terex
TEX
+$363K
4
SNA icon
Snap-on
SNA
+$359K
5
HTGC icon
Hercules Capital
HTGC
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$820K
2
WPC icon
W.P. Carey
WPC
+$620K
3
CAH icon
Cardinal Health
CAH
+$537K
4
AVGO icon
Broadcom
AVGO
+$533K
5
IRM icon
Iron Mountain
IRM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Real Estate 17.37%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$59.1K 0.03%
157
– –
APO icon
302
Apollo Global Management
APO
$76B
$58.9K 0.03%
632
+3
+0.5% +$265
PSEP icon
303
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$58.1K 0.03%
1,670
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57.8K 0.03%
1,406
+30
+2% +$1.19K
EBAY icon
305
eBay
EBAY
$47.9B
$57.5K 0.03%
1,319
– –
FPF
306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$57.1K 0.03%
+3,500
New +$53K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.8B
$56.9K 0.03%
675
– –
GE icon
308
GE Aerospace
GE
$380B
$56.4K 0.03%
554
+236
+74% +$21.9K
HPQ icon
309
HP
HPQ
$27.3B
$56.2K 0.03%
1,869
+25
+1% +$700
CMI icon
310
Cummins
CMI
$87.4B
$56.1K 0.03%
234
-55
-19% -$12.5K
MCK icon
311
McKesson
MCK
$103B
$56K 0.03%
121
– –
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$55.8K 0.03%
857
– –
MDLZ icon
313
Mondelez International
MDLZ
$78.5B
$55.6K 0.03%
767
– –
SHOP icon
314
Shopify
SHOP
$200B
$55.3K 0.03%
710
-350
-33% -$22.4K
CLF icon
315
Cleveland-Cliffs
CLF
$7.13B
$55.1K 0.02%
2,697
-10
-0.4% -$171
MOO icon
316
VanEck Agribusiness ETF
MOO
$978M
$53.3K 0.02%
700
– –
AME icon
317
Ametek
AME
$58B
$52.9K 0.02%
321
+1
+0.3% +$152
CARR icon
318
Carrier Global
CARR
$52.3B
$52.6K 0.02%
915
+3
+0.3% +$159
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.4B
$52.3K 0.02%
191
-3
-2% -$765
MS icon
320
Morgan Stanley
MS
$338B
$51.9K 0.02%
557
-8
-1% -$640
AOS icon
321
A.O. Smith
AOS
$8.48B
$50.3K 0.02%
611
+3
+0.5% +$221
WYNN icon
322
Wynn Resorts
WYNN
$10.6B
$50.1K 0.02%
550
+397
+259% +$35.2K
AMG icon
323
Affiliated Managers Group
AMG
$9.6B
$50K 0.02%
330
– –
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$49.3K 0.02%
+4,000
New +$48.4K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$59B
$49.1K 0.02%
1,305
+2
+0.2% +$69
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 Q4 2023 Portfolio in Review

As of Q4 2023, Truvestments Capital held 825 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital deployed $7.16M of net new capital in Q4 2023, opening 141 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 61,107 shares worth $3.76M.

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

On the sell side, the largest reduction was Intel, an estimated $820K trimmed.

  • Truvestments Capital's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 61,107 shares worth $3.76M.
  • Truvestments Capital added most to 3M in Q4 2023, an estimated $407K increase.
  • Truvestments Capital's biggest Q4 2023 reduction was Intel, cutting an estimated $820K.
  • Truvestments Capital fully exited VMware, Inc in Q4 2023, selling an estimated $160K.
  • Truvestments Capital's ten largest holdings make up 19% of its $221M portfolio in Q4 2023.
  • Truvestments Capital opened 141 new positions and closed 29 in Q4 2023.
  • Truvestments Capital's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Truvestments Capital's 13F filing for Q4 2023, filed 14 Feb 2024.