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
-7.51%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
+$3.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$241K
2
UNP icon
Union Pacific
UNP
+$210K
3
WHR icon
Whirlpool
WHR
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AAPL icon
Apple
AAPL
+$360K
3
MSFT icon
Microsoft
MSFT
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Real Estate 15.82%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$18K 0.01%
269
– –
AEHR icon
352
Aehr Test Systems
AEHR
$3.75B
$17K 0.01%
1,230
+103
+9% +$1.39K
CAMT icon
353
Camtek
CAMT
$7.47B
$17K 0.01%
723
+61
+9% +$1.65K
GE icon
354
GE Aerospace
GE
$382B
$17K 0.01%
451
-161
-26% -$7.08K
HZO icon
355
MarineMax
HZO
$1.15B
$17K 0.01%
554
-75
-12% -$2.81K
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.8B
$17K 0.01%
106
– –
LUMN icon
357
Lumen
LUMN
$6.63B
$17K 0.01%
2,306
+43
+2% +$438
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17K 0.01%
475
– –
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$17K 0.01%
1,497
– –
TGT icon
360
Target
TGT
$69B
$17K 0.01%
115
– –
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.71B
$16K 0.01%
221
+2
+0.9% +$158
FVRR icon
362
Fiverr
FVRR
$322M
$16K 0.01%
537
-8
-1% -$284
LW icon
363
Lamb Weston
LW
$7.21B
$16K 0.01%
203
– –
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16K 0.01%
473
– –
NSTG
365
DELISTED
NanoString Technologies, Inc.
NSTG
$16K 0.01%
1,225
– –
DKS icon
366
Dick's Sporting Goods
DKS
$18.4B
$15K 0.01%
140
+18
+15% +$1.83K
GS icon
367
Goldman Sachs
GS
$302B
$15K 0.01%
50
– –
KD icon
368
Kyndryl
KD
$2.93B
$15K 0.01%
1,874
-259
-12% -$2.69K
LCID icon
369
Lucid Motors
LCID
$2.61B
$15K 0.01%
110
– –
MA icon
370
Mastercard
MA
$495B
$15K 0.01%
53
– –
MGV icon
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$15K 0.01%
168
– –
ROM icon
372
ProShares Ultra Technology
ROM
$1.26B
$15K 0.01%
616
– –
RSG icon
373
Republic Services
RSG
$66.2B
$15K 0.01%
110
– –
ZTS icon
374
Zoetis
ZTS
$30.9B
$15K 0.01%
100
– –
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K 0.01%
108
– –
13 14
15
16 17

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 2022 Portfolio in Review

As of Q3 2022, Truvestments Capital held 674 positions worth $159M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital's Q3 2022 filing shows 15 new, 177 increased, 151 reduced and 31 closed positions. Its largest new stake was Alexandria Real Estate Equities: 500 shares worth $70K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q3 2022 buy was Alexandria Real Estate Equities: 500 shares worth $70K.
  • Truvestments Capital added most to AFC Gamma in Q3 2022, an estimated $241K increase.
  • Truvestments Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Truvestments Capital fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $166K.
  • Truvestments Capital's ten largest holdings make up 21% of its $159M portfolio in Q3 2022.
  • Truvestments Capital opened 15 new positions and closed 31 in Q3 2022.
  • Truvestments Capital's portfolio value fell 7.2% quarter-over-quarter to $159M.

Based on Truvestments Capital's 13F filing for Q3 2022, filed 15 Nov 2022.