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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
TWLO icon
351
Twilio
TWLO
$39.3B
$26.2K 0.01%
447
+247
+124% +$15.4K
PLTR icon
352
Palantir
PLTR
$419B
$26.2K 0.01%
1,635
+700
+75% +$11.1K
CI icon
353
Cigna
CI
$72.1B
$26.1K 0.01%
91
– –
WFC icon
354
Wells Fargo
WFC
$265B
$25.3K 0.01%
620
-17
-3% -$734
BAC icon
355
Bank of America
BAC
$447B
$25.1K 0.01%
916
-55
-6% -$1.63K
EVRG icon
356
Evergy
EVRG
$18.9B
$25K 0.01%
493
– –
CIM
357
Chimera Investment
CIM
$998M
$24.6K 0.01%
1,501
– –
AB icon
358
AllianceBernstein
AB
$3.48B
$24.4K 0.01%
804
-132
-14% -$4.19K
DFIV icon
359
Dimensional International Value ETF
DFIV
$21.7B
$24.3K 0.01%
+746
New +$24.9K
LW icon
360
Lamb Weston
LW
$7.28B
$24.3K 0.01%
263
+60
+30% +$6.08K
ROM icon
361
ProShares Ultra Technology
ROM
$1.27B
$24.1K 0.01%
616
– –
COP icon
362
ConocoPhillips
COP
$151B
$24K 0.01%
200
– –
HDSN
363
Hudson Technologies
HDSN
$237M
$23.9K 0.01%
1,800
– –
VDE icon
364
Vanguard Energy ETF
VDE
$10.4B
$23.8K 0.01%
188
-59
-24% -$7.22K
APLE icon
365
Apple Hospitality REIT
APLE
$3.7B
$23.7K 0.01%
1,548
+16
+1% +$245
HEI icon
366
HEICO Corp
HEI
$51.1B
$23.5K 0.01%
145
– –
X
367
DELISTED
US Steel
X
$23.3K 0.01%
717
+1
+0.1% +$28
TDOC icon
368
Teladoc Health
TDOC
$1.25B
$23.3K 0.01%
1,252
-73
-6% -$1.7K
LFUS icon
369
Littelfuse
LFUS
$11.7B
$22.9K 0.01%
93
+1
+1% +$271
PRTS icon
370
CarParts.com
PRTS
$51.5M
$22.8K 0.01%
+555
New +$24.6K
ALLY icon
371
Ally Financial
ALLY
$13.5B
$22.8K 0.01%
+856
New +$23.9K
GPK icon
372
Graphic Packaging
GPK
$3.53B
$22.6K 0.01%
1,013
-145
-13% -$3.33K
ANIP icon
373
ANI Pharmaceuticals
ANIP
$1.71B
$22.5K 0.01%
388
– –
MGA icon
374
Magna International
MGA
$18.8B
$22.2K 0.01%
415
– –
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22.2K 0.01%
984
-114
-10% -$2.7K
13 14
15
16 17

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CAM
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BT
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IQI
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TCM
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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.