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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
+8.53%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.66M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$277K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.03%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
426
Medpace
MEDP
$16.8B
$11K 0.01%
69
– –
MXL icon
427
MaxLinear
MXL
$6.21B
$11K 0.01%
313
-558
-64% -$19.9K
OCGN icon
428
Ocugen
OCGN
$444M
$11K 0.01%
+1,650
New +$11K
RSG icon
429
Republic Services
RSG
$65.7B
$11K 0.01%
110
– –
TD icon
430
Toronto Dominion Bank
TD
$200B
$11K 0.01%
175
-70
-29% -$4.27K
STOR
431
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
343
– –
FMO
432
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K 0.01%
1,103
+262
+31% +$2.16K
AMD icon
433
Advanced Micro Devices
AMD
$767B
$10K 0.01%
133
– –
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$84.2B
$10K 0.01%
64
– –
LMND icon
435
Lemonade
LMND
$4.08B
$10K 0.01%
104
– –
PERI icon
436
Perion Network
PERI
$386M
$10K 0.01%
+550
New +$9.93K
SIL icon
437
Global X Silver Miners ETF NEW
SIL
$4.83B
$10K 0.01%
257
+4
+2% +$173
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K 0.01%
187
– –
WMB icon
439
Williams Companies
WMB
$87.9B
$10K 0.01%
407
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.7B
$9K 0.01%
69
– –
BLKB icon
441
Blackbaud
BLKB
$2.09B
$9K 0.01%
+130
New +$8.97K
C icon
442
Citigroup
C
$227B
$9K 0.01%
119
+1
+0.8% +$67
DKNG icon
443
DraftKings
DKNG
$12B
$9K 0.01%
150
– –
ES icon
444
Eversource Energy
ES
$26.8B
$9K 0.01%
107
– –
FUBO icon
445
FuboTV Inc
FUBO
$283M
$9K 0.01%
+33
New +$14.2K
GAN
446
DELISTED
GAN Ltd
GAN
$9K 0.01%
+500
New +$12.7K
GPN icon
447
Global Payments
GPN
$22.8B
$9K 0.01%
44
– –
ITW icon
448
Illinois Tool Works
ITW
$83.9B
$9K 0.01%
42
– –
LNC icon
449
Lincoln National
LNC
$8.75B
$9K 0.01%
149
+41
+38% +$2.27K
MITK icon
450
Mitek Systems
MITK
$837M
$9K 0.01%
+600
New +$9.63K
16 17
18
19 20

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CAM
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TC
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BT
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QL
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IQI
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TCM
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Truvestments Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Truvestments Capital held 699 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $24.6M of net new capital in Q1 2021, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was International Flavors & Fragrances: 611 shares worth $85K.

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

On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.66M trimmed.

  • Truvestments Capital's largest Q1 2021 buy was International Flavors & Fragrances: 611 shares worth $85K.
  • Truvestments Capital added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Truvestments Capital's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $1.66M.
  • Truvestments Capital fully exited Americold in Q1 2021, selling an estimated $81K.
  • Truvestments Capital's ten largest holdings make up 20% of its $177M portfolio in Q1 2021.
  • Truvestments Capital opened 80 new positions and closed 28 in Q1 2021.
  • Truvestments Capital's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q1 2021, filed 18 May 2021.