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
-2.98%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$925K
Cap. Flow
+$6.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$586K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$197K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Real Estate 13.58%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
451
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
70
+37
+112% +$2.69K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
87
– –
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5K ﹤0.01%
47
– –
OCGN icon
454
Ocugen
OCGN
$444M
$5K ﹤0.01%
700
-200
-22% -$1.47K
OTEX icon
455
Open Text
OTEX
$5.99B
$5K ﹤0.01%
111
-1
-0.9% -$52
SHIP icon
456
Seanergy Maritime Holdings
SHIP
$348M
$5K ﹤0.01%
350
– –
SIFY
457
Sify Technologies
SIFY
$1.13B
$5K ﹤0.01%
250
+83
+50% +$1.72K
TRV icon
458
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
34
– –
TSCO icon
459
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
125
– –
JPS
460
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
98
– –
MIME
462
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
72
– –
VRS
463
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
250
-50
-17% -$964
ALDX icon
464
Aldeyra Therapeutics
ALDX
$91.1M
$4K ﹤0.01%
419
– –
AMD icon
465
Advanced Micro Devices
AMD
$767B
$4K ﹤0.01%
40
– –
COLL icon
466
Collegium Pharmaceutical
COLL
$882M
$4K ﹤0.01%
212
– –
CRNT icon
467
Ceragon Networks
CRNT
$192M
$4K ﹤0.01%
1,250
– –
EDIT icon
468
Editas Medicine
EDIT
$432M
$4K ﹤0.01%
98
– –
EXTR icon
469
Extreme Networks
EXTR
$3.09B
$4K ﹤0.01%
450
– –
B
470
Barrick Mining
B
$68.5B
$4K ﹤0.01%
200
– –
IFN
471
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
187
– –
INSM icon
472
Insmed
INSM
$29.4B
$4K ﹤0.01%
139
– –
IXC icon
473
iShares Global Energy ETF
IXC
$2.72B
$4K ﹤0.01%
150
– –
JNPR
474
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
151
– –
KLXE icon
475
KLX Energy Services
KLXE
$46M
$4K ﹤0.01%
750
+250
+50% +$1.53K
17 18
19
20 21

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 Q3 2021 Portfolio in Review

As of Q3 2021, Truvestments Capital held 669 positions worth $181M, down 0.51% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital deployed $6.6M of net new capital in Q3 2021, opening 43 new positions and adding to 219 existing holdings. Its largest new stake was Marvell Technology: 9,774 shares worth $589K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $137K trimmed.

  • Truvestments Capital's largest Q3 2021 buy was Marvell Technology: 9,774 shares worth $589K.
  • Truvestments Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $185K increase.
  • Truvestments Capital's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $137K.
  • Truvestments Capital fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $197K.
  • Truvestments Capital's ten largest holdings make up 18% of its $181M portfolio in Q3 2021.
  • Truvestments Capital opened 43 new positions and closed 46 in Q3 2021.
  • Truvestments Capital's portfolio value fell 0.51% quarter-over-quarter to $181M.

Based on Truvestments Capital's 13F filing for Q3 2021, filed 29 Oct 2021.