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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
+5.99%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$6.66M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.92%
Holding
715
New
45
Increased
152
Reduced
213
Closed
90

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$382K
2
SBUX icon
Starbucks
SBUX
+$376K
3
STAG icon
STAG Industrial
STAG
+$374K
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$373K
5
PDCO
Patterson Companies, Inc.
PDCO
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
PFE icon
Pfizer
PFE
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Real Estate 13.23%
3 Industrials 11.56%
4 Healthcare 11.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
376
DELISTED
STORE Capital Corporation
STOR
$12K 0.01%
343
– –
BCE icon
377
BCE
BCE
$21.2B
$11K 0.01%
220
-1,085
-83% -$52.5K
CII icon
378
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11K 0.01%
527
-527
-50% -$10.7K
CL icon
379
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
141
+58
+70% +$4.74K
DLR icon
380
Digital Realty Trust
DLR
$71.7B
$11K 0.01%
74
-116
-61% -$17.5K
LMND icon
381
Lemonade
LMND
$4.1B
$11K 0.01%
104
– –
PSX icon
382
Phillips 66
PSX
$81.4B
$11K 0.01%
130
-106
-45% -$8.95K
PTGX icon
383
Protagonist Therapeutics
PTGX
$9.44B
$11K 0.01%
250
– –
SIL icon
384
Global X Silver Miners ETF NEW
SIL
$4.74B
$11K 0.01%
257
– –
TFC icon
385
Truist Financial
TFC
$64B
$11K 0.01%
201
-286
-59% -$16.8K
TJX icon
386
TJX Companies
TJX
$178B
$11K 0.01%
161
-554
-77% -$37.8K
WMB icon
387
Williams Companies
WMB
$86.1B
$11K 0.01%
407
– –
AJG icon
388
Arthur J. Gallagher & Co
AJG
$63.6B
$10K 0.01%
69
– –
BLKB icon
389
Blackbaud
BLKB
$2.08B
$10K 0.01%
130
– –
CLX icon
390
Clorox
CLX
$12.7B
$10K 0.01%
54
-96
-64% -$17.5K
PPG icon
391
PPG Industries
PPG
$26.6B
$10K 0.01%
59
– –
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10K 0.01%
43
+13
+43% +$2.88K
XPO icon
393
XPO
XPO
$23.7B
$10K 0.01%
211
– –
ASML icon
394
ASML
ASML
$669B
$9K ﹤0.01%
+13
New +$8.57K
CC icon
395
Chemours
CC
$2.37B
$9K ﹤0.01%
247
-40
-14% -$1.32K
ES icon
396
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
107
– –
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9K ﹤0.01%
115
– –
ITW icon
398
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
42
– –
LNC icon
399
Lincoln National
LNC
$8.81B
$9K ﹤0.01%
149
– –
MUR icon
400
Murphy Oil
MUR
$4.78B
$9K ﹤0.01%
+400
New +$8.15K
14 15
16
17 18

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BT
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Truvestments Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Truvestments Capital held 715 positions worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital withdrew a net $6.66M in Q2 2021, closing 90 positions and reducing 213 holdings. Its most notable exit was Marvell Technology, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Truvestments Capital opened a new position in Polaris worth $214K.

  • Truvestments Capital's largest Q2 2021 buy was Polaris: 1,565 shares worth $214K.
  • Truvestments Capital added most to W.P. Carey in Q2 2021, an estimated $382K increase.
  • Truvestments Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.96M.
  • Truvestments Capital fully exited Marvell Technology in Q2 2021, selling an estimated $486K.
  • Truvestments Capital's ten largest holdings make up 18% of its $182M portfolio in Q2 2021.
  • Truvestments Capital opened 45 new positions and closed 90 in Q2 2021.
  • Truvestments Capital's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Truvestments Capital's 13F filing for Q2 2021, filed 12 Aug 2021.