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
+12.34%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
+$7.16M
Cap. Flow %
3.23%
Top 10 Hldgs %
18.89%
Holding
825
New
141
Increased
191
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.45M
2
MMM icon
3M
MMM
+$407K
3
TEX icon
Terex
TEX
+$363K
4
SNA icon
Snap-on
SNA
+$359K
5
HTGC icon
Hercules Capital
HTGC
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$820K
2
WPC icon
W.P. Carey
WPC
+$620K
3
CAH icon
Cardinal Health
CAH
+$537K
4
AVGO icon
Broadcom
AVGO
+$533K
5
IRM icon
Iron Mountain
IRM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Real Estate 17.37%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
426
Chimera Investment
CIM
$991M
$22.5K 0.01%
1,501
– –
VDE icon
427
Vanguard Energy ETF
VDE
$10.4B
$22K 0.01%
188
– –
LW icon
428
Lamb Weston
LW
$7.18B
$21.9K 0.01%
203
-60
-23% -$5.78K
ANIP icon
429
ANI Pharmaceuticals
ANIP
$1.73B
$21.4K 0.01%
388
– –
GEN icon
430
Gen Digital
GEN
$17.4B
$21.3K 0.01%
933
+5
+0.5% +$99
PTLO icon
431
Portillo's
PTLO
$328M
$21.3K 0.01%
1,335
– –
CALF icon
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$20.8K 0.01%
+432
New +$18.6K
JPC icon
433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$20.7K 0.01%
+3,065
New +$19.5K
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$107B
$20.6K 0.01%
813
+750
+1,190% +$17.9K
EW icon
435
Edwards Lifesciences
EW
$53.6B
$20.6K 0.01%
270
– –
COWZ icon
436
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$20.3K 0.01%
+390
New +$19.4K
AWF
437
AllianceBernstein Global High Income Fund
AWF
$875M
$20.2K 0.01%
+2,000
New +$19.3K
CXT icon
438
Crane NXT
CXT
$2.97B
$20.2K 0.01%
356
+1
+0.3% +$53
MRNA icon
439
Moderna
MRNA
$24.3B
$19.9K 0.01%
+200
New +$16.8K
SLAB icon
440
Silicon Laboratories
SLAB
$7.2B
$19.8K 0.01%
150
– –
GS icon
441
Goldman Sachs
GS
$301B
$19.8K 0.01%
51
-43
-46% -$14.4K
ZTS icon
442
Zoetis
ZTS
$31.2B
$19.7K 0.01%
100
– –
NATL icon
443
NCR Atleos
NATL
$3.45B
$19.6K 0.01%
+805
New +$18.4K
OEC icon
444
Orion
OEC
$394M
$19.4K 0.01%
700
– –
DFIV icon
445
Dimensional International Value ETF
DFIV
$21.7B
$19.4K 0.01%
564
-182
-24% -$5.94K
VOO icon
446
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2K 0.01%
44
+42
+2,100% +$17.2K
TWO
447
Two Harbors Investment
TWO
$1.27B
$19.2K 0.01%
+1,375
New +$17.8K
TJX icon
448
TJX Companies
TJX
$174B
$18.8K 0.01%
200
– –
UTG icon
449
Reaves Utility Income Fund
UTG
$3.63B
$18.7K 0.01%
+700
New +$17.9K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.7K 0.01%
+600
New +$17.9K
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 2023 Portfolio in Review

As of Q4 2023, Truvestments Capital held 825 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital deployed $7.16M of net new capital in Q4 2023, opening 141 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 61,107 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $820K trimmed.

  • Truvestments Capital's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 61,107 shares worth $3.76M.
  • Truvestments Capital added most to 3M in Q4 2023, an estimated $407K increase.
  • Truvestments Capital's biggest Q4 2023 reduction was Intel, cutting an estimated $820K.
  • Truvestments Capital fully exited VMware, Inc in Q4 2023, selling an estimated $160K.
  • Truvestments Capital's ten largest holdings make up 19% of its $221M portfolio in Q4 2023.
  • Truvestments Capital opened 141 new positions and closed 29 in Q4 2023.
  • Truvestments Capital's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Truvestments Capital's 13F filing for Q4 2023, filed 14 Feb 2024.