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
-2.98%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$925K
Cap. Flow
+$6.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$586K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$197K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Real Estate 13.58%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
326
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K 0.01%
659
+194
+42% +$6.23K
CARR icon
327
Carrier Global
CARR
$52.3B
$18K 0.01%
356
+70
+24% +$3.77K
CI icon
328
Cigna
CI
$73.6B
$18K 0.01%
88
-4
-4% -$870
CMCSA icon
329
Comcast
CMCSA
$89.4B
$18K 0.01%
315
+1
+0.3% +$58
DEO icon
330
Diageo
DEO
$54B
$18K 0.01%
91
– –
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18K 0.01%
108
– –
MA icon
332
Mastercard
MA
$493B
$18K 0.01%
53
– –
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18K 0.01%
175
-5
-3% -$530
VFC icon
334
VF Corp
VFC
$5.86B
$18K 0.01%
271
– –
FAX
335
abrdn Asia-Pacific Income Fund
FAX
$604M
$17K 0.01%
667
– –
HBI
336
DELISTED
Hanesbrands
HBI
$17K 0.01%
982
+8
+0.8% +$150
NZF icon
337
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$17K 0.01%
1,000
– –
WHR icon
338
Whirlpool
WHR
$2.75B
$17K 0.01%
84
– –
X
339
DELISTED
US Steel
X
$17K 0.01%
787
+20
+3% +$500
LMRK
340
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16K 0.01%
1,000
– –
DOC
341
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K 0.01%
886
+11
+1% +$203
DIV icon
342
Global X SuperDividend US ETF
DIV
$775M
$15K 0.01%
772
-373
-33% -$7.38K
EXC icon
343
Exelon
EXC
$45.8B
$15K 0.01%
443
– –
HAIN icon
344
Hain Celestial
HAIN
$53.4M
$15K 0.01%
359
– –
MXL icon
345
MaxLinear
MXL
$6.21B
$15K 0.01%
313
– –
FRG
346
DELISTED
Franchise Group, Inc.
FRG
$15K 0.01%
+420
New +$14.7K
KLIC icon
347
Kulicke & Soffa
KLIC
$4.53B
$14K 0.01%
240
– –
CALY
348
Callaway Golf Company
CALY
$3.04B
$14K 0.01%
500
– –
ACN icon
349
Accenture
ACN
$109B
$13K 0.01%
41
– –
ANIP icon
350
ANI Pharmaceuticals
ANIP
$1.72B
$13K 0.01%
388
– –
12 13
14
15 16

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 2021 Portfolio in Review

As of Q3 2021, Truvestments Capital held 669 positions worth $181M, down 0.51% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital deployed $6.6M of net new capital in Q3 2021, opening 43 new positions and adding to 219 existing holdings. Its largest new stake was Marvell Technology: 9,774 shares worth $589K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $137K trimmed.

  • Truvestments Capital's largest Q3 2021 buy was Marvell Technology: 9,774 shares worth $589K.
  • Truvestments Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $185K increase.
  • Truvestments Capital's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $137K.
  • Truvestments Capital fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $197K.
  • Truvestments Capital's ten largest holdings make up 18% of its $181M portfolio in Q3 2021.
  • Truvestments Capital opened 43 new positions and closed 46 in Q3 2021.
  • Truvestments Capital's portfolio value fell 0.51% quarter-over-quarter to $181M.

Based on Truvestments Capital's 13F filing for Q3 2021, filed 29 Oct 2021.