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
+9.93%
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
+$18.7M
Cap. Flow
+$5.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.48M
3
SON icon
Sonoco
SON
+$1.42M
4
R icon
Ryder
R
+$1.39M
5
AMT icon
American Tower
AMT
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.78M
2
IBM icon
IBM
IBM
+$1.56M
3
INGR icon
Ingredion
INGR
+$1.48M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Real Estate 18.63%
3 Industrials 12.95%
4 Healthcare 10.2%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
426
WisdomTree US MidCap Fund
EZM
$957M
$13.7K 0.01%
+281
New +$13.7K
IRDM icon
427
Iridium Communications
IRDM
$5.21B
$13.6K 0.01%
265
+60
+29% +$3.01K
RBLX icon
428
Roblox
RBLX
$26.3B
$13.6K 0.01%
478
-508
-52% -$17.8K
DOCN icon
429
DigitalOcean
DOCN
$15.1B
$13.6K 0.01%
534
-348
-39% -$10.9K
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.5K 0.01%
231
– –
LIT icon
431
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13.1K 0.01%
223
+136
+156% +$9.09K
PM icon
432
Philip Morris
PM
$289B
$13K 0.01%
128
+45
+54% +$4.25K
WYNN icon
433
Wynn Resorts
WYNN
$10.7B
$12.9K 0.01%
156
– –
SNOW icon
434
Snowflake
SNOW
$116B
$12.8K 0.01%
89
-107
-55% -$16.3K
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.7K 0.01%
+156
New +$12.7K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.6K 0.01%
+253
New +$12.5K
OEC icon
437
Orion
OEC
$396M
$12.5K 0.01%
700
– –
ROKU icon
438
Roku
ROKU
$22.5B
$12.5K 0.01%
306
-287
-48% -$15K
BND icon
439
Vanguard Total Bond Market
BND
$161B
$12.4K 0.01%
+172
New +$12.3K
AEM icon
440
Agnico Eagle Mines
AEM
$92.5B
$12.1K 0.01%
+233
New +$11K
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.1K 0.01%
1,000
– –
SHEL icon
442
Shell
SHEL
$250B
$11.8K 0.01%
207
– –
UNH icon
443
UnitedHealth
UNH
$368B
$11.7K 0.01%
22
+6
+38% +$3.18K
SOFI icon
444
SoFi Technologies
SOFI
$23.5B
$11.6K 0.01%
+2,512
New +$12.5K
YINN icon
445
Direxion Daily FTSE China Bull 3X ETF
YINN
$703M
$11.5K 0.01%
250
– –
ANET icon
446
Arista Networks
ANET
$249B
$11.5K 0.01%
380
+140
+58% +$4.31K
RF icon
447
Regions Financial
RF
$26.8B
$11.5K 0.01%
533
– –
F icon
448
Ford
F
$56.1B
$11.4K 0.01%
982
+144
+17% +$1.85K
TD icon
449
Toronto Dominion Bank
TD
$201B
$11.3K 0.01%
175
– –
DIV icon
450
Global X SuperDividend US ETF
DIV
$773M
$11.3K 0.01%
600
– –
16 17
18
19 20

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 Q4 2022 Portfolio in Review

As of Q4 2022, Truvestments Capital held 982 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital deployed $5.4M of net new capital in Q4 2022, opening 339 new positions and adding to 167 existing holdings. Its largest new stake was Coterra Energy: 54,452 shares worth $1.34M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.78M trimmed.

  • Truvestments Capital's largest Q4 2022 buy was Coterra Energy: 54,452 shares worth $1.34M.
  • Truvestments Capital added most to Alexandria Real Estate Equities in Q4 2022, an estimated $1.48M increase.
  • Truvestments Capital's biggest Q4 2022 reduction was AbbVie, cutting an estimated $1.78M.
  • Truvestments Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $374K.
  • Truvestments Capital's ten largest holdings make up 19% of its $177M portfolio in Q4 2022.
  • Truvestments Capital opened 339 new positions and closed 62 in Q4 2022.
  • Truvestments Capital's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.