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
-13.88%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.5M
Cap. Flow
+$18.1M
Cap. Flow %
10.58%
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$374K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$261K
3
FRG
Franchise Group, Inc.
FRG
+$244K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$240K
5
CWH icon
Camping World
CWH
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$512K
2
PLAN
Anaplan, Inc.
PLAN
+$472K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$377K
4
ELV icon
Elevance Health
ELV
+$140K
5
IVZ icon
Invesco
IVZ
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Real Estate 15.35%
3 Healthcare 12.51%
4 Industrials 11.52%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.09B
$1.99M 1.16%
95,244
+7,230
+8% +$166K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.97M 1.16%
5,206
-182
-3% -$74.9K
INTC icon
28
Intel
INTC
$513B
$1.97M 1.15%
52,562
-2,383
-4% -$103K
SPG icon
29
Simon Property Group
SPG
$72.3B
$1.96M 1.15%
20,628
-1,037
-5% -$119K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$1.95M 1.14%
116,175
+7,667
+7% +$144K
MDT icon
31
Medtronic
MDT
$112B
$1.89M 1.11%
21,092
+1,346
+7% +$136K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 1.1%
4,979
-238
-5% -$97.5K
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.62B
$1.82M 1.07%
84,866
-3,585
-4% -$83.4K
TXN icon
34
Texas Instruments
TXN
$261B
$1.81M 1.06%
11,771
+827
+8% +$139K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 1.06%
47,678
+4,386
+10% +$189K
VTR icon
36
Ventas
VTR
$47.9B
$1.8M 1.05%
34,954
-2,357
-6% -$132K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.75M 1.02%
12,940
-676
-5% -$89.1K
STAG icon
38
STAG Industrial
STAG
$7.19B
$1.7M 1%
55,181
+4,513
+9% +$160K
SBUX icon
39
Starbucks
SBUX
$120B
$1.69M 0.99%
22,168
-699
-3% -$53.7K
IVZ icon
40
Invesco
IVZ
$13.9B
$1.69M 0.99%
104,804
-7,370
-7% -$139K
CAT icon
41
Caterpillar
CAT
$387B
$1.67M 0.98%
9,361
-458
-5% -$96.5K
MPT
42
Medical Properties Trust
MPT
$2.81B
$1.67M 0.98%
109,224
+9,482
+10% +$171K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$1.61M 0.94%
5,729
+595
+12% +$185K
BIPC icon
44
Brookfield Infrastructure
BIPC
$4.85B
$1.44M 0.84%
33,803
-2,164
-6% -$102K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.82%
46,284
-2,419
-5% -$75.8K
MO icon
46
Altria Group
MO
$114B
$1.4M 0.82%
33,437
-1,624
-5% -$84.1K
BGS icon
47
B&G Foods
BGS
$286M
$1.4M 0.82%
58,657
-2,389
-4% -$59.4K
MED icon
48
Medifast
MED
$141M
$1.37M 0.8%
7,575
-415
-5% -$74.3K
MSM icon
49
MSC Industrial Direct
MSM
$6.86B
$1.37M 0.8%
18,194
-992
-5% -$81.4K
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.34M 0.79%
200,447
+23,997
+14% +$181K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Truvestments Capital held 661 positions worth $171M, down 6.3% from $182M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $18.1M of net new capital in Q2 2022, opening 479 new positions and adding to 74 existing holdings. Its largest new stake was Warner Bros: 20,166 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $512K trimmed.

  • Truvestments Capital's largest Q2 2022 buy was Warner Bros: 20,166 shares worth $271K.
  • Truvestments Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $261K increase.
  • Truvestments Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $512K.
  • Truvestments Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $472K.
  • Truvestments Capital's ten largest holdings make up 20% of its $171M portfolio in Q2 2022.
  • Truvestments Capital opened 479 new positions and closed 2 in Q2 2022.
  • Truvestments Capital's portfolio value fell 6.3% quarter-over-quarter to $171M.

Based on Truvestments Capital's 13F filing for Q2 2022, filed 9 Aug 2022.