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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
+10.22%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.15%
Holding
680
New
55
Increased
231
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$543K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$365K
3
DELL icon
Dell
DELL
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
376
Digital Realty Trust
DLR
$70.8B
$13K 0.01%
74
– –
OEC icon
377
Orion
OEC
$389M
$13K 0.01%
700
– –
PERI icon
378
Perion Network
PERI
$386M
$13K 0.01%
550
– –
PH icon
379
Parker-Hannifin
PH
$134B
$13K 0.01%
42
– –
TD icon
380
Toronto Dominion Bank
TD
$200B
$13K 0.01%
175
– –
WYNN icon
381
Wynn Resorts
WYNN
$10.6B
$13K 0.01%
+156
New +$13.8K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$64.7B
$12K 0.01%
69
– –
CII icon
383
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$12K 0.01%
527
– –
CL icon
384
Colgate-Palmolive
CL
$74.3B
$12K 0.01%
142
+1
+0.7% +$78
KLIC icon
385
Kulicke & Soffa
KLIC
$4.53B
$12K 0.01%
205
-35
-15% -$2K
NTR icon
386
Nutrien
NTR
$31.6B
$12K 0.01%
154
– –
RELL icon
387
Richardson Electronics
RELL
$292M
$12K 0.01%
900
– –
RF icon
388
Regions Financial
RF
$26.8B
$12K 0.01%
533
+412
+340% +$9.42K
TFC icon
389
Truist Financial
TFC
$63.4B
$12K 0.01%
201
– –
TJX icon
390
TJX Companies
TJX
$175B
$12K 0.01%
161
– –
WOW
391
DELISTED
WideOpenWest
WOW
$12K 0.01%
535
– –
BCE icon
392
BCE
BCE
$21B
$11K 0.01%
220
– –
WFG icon
393
West Fraser Timber
WFG
$5.58B
$11K 0.01%
120
– –
WMB icon
394
Williams Companies
WMB
$87.9B
$11K 0.01%
407
– –
WSC icon
395
WillScot Mobile Mini Holdings
WSC
$4.18B
$11K 0.01%
272
– –
ADI icon
396
Analog Devices
ADI
$187B
$10K 0.01%
+56
New +$9.92K
AFCG
397
AFC Gamma
AFCG
$63.2M
$10K 0.01%
662
+12
+2% +$187
ASML icon
398
ASML
ASML
$666B
$10K 0.01%
13
– –
CLX icon
399
Clorox
CLX
$13B
$10K 0.01%
55
+1
+2% +$167
EXTR icon
400
Extreme Networks
EXTR
$3.09B
$10K 0.01%
625
+175
+39% +$2.14K
14 15
16
17 18

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Truvestments Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Truvestments Capital held 680 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital's Q4 2021 filing shows 55 new, 231 increased, 76 reduced and 66 closed positions. Its largest new stake was VMware, Inc: 2,648 shares worth $307K. The largest sale was Mandiant, Inc. Common Stock, an estimated $543K.

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

  • Truvestments Capital's largest Q4 2021 buy was VMware, Inc: 2,648 shares worth $307K.
  • Truvestments Capital added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $264K increase.
  • Truvestments Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $321K.
  • Truvestments Capital fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $543K.
  • Truvestments Capital's ten largest holdings make up 20% of its $199M portfolio in Q4 2021.
  • Truvestments Capital opened 55 new positions and closed 66 in Q4 2021.
  • Truvestments Capital's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.