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
+5.04%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.4M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$492K
2
CTRA
Coterra Energy
CTRA
+$456K
3
VZ icon
Verizon
VZ
+$455K
4
STR
Sitio Royalties
STR
+$451K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$455K
2
INGR icon
Ingredion
INGR
+$439K
3
IBM icon
IBM
IBM
+$424K
4
OKE icon
Oneok
OKE
+$398K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Real Estate 18.5%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
476
Regeneron Pharmaceuticals
REGN
$82.1B
$6.57K ﹤0.01%
8
+5
+167% +$3.77K
PULS icon
477
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.56K ﹤0.01%
133
– –
CPRX
478
DELISTED
Catalyst Pharmaceutical
CPRX
$6.48K ﹤0.01%
+391
New +$6.45K
FOX icon
479
Fox Class B
FOX
$23.2B
$6.44K ﹤0.01%
206
+1
+0.5% +$31
BTI icon
480
British American Tobacco
BTI
$122B
$6.43K ﹤0.01%
183
– –
RARE icon
481
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.34K ﹤0.01%
158
+87
+123% +$3.73K
FTNT icon
482
Fortinet
FTNT
$119B
$6.31K ﹤0.01%
95
-30
-24% -$1.71K
GDDY icon
483
GoDaddy
GDDY
$11.5B
$6.22K ﹤0.01%
80
-225
-74% -$17.4K
EW icon
484
Edwards Lifesciences
EW
$54B
$6.21K ﹤0.01%
+75
New +$5.89K
BDX icon
485
Becton Dickinson
BDX
$49.4B
$6.19K ﹤0.01%
+25
New +$6.12K
DGRW icon
486
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.17K ﹤0.01%
99
– –
EXAS
487
DELISTED
Exact Sciences
EXAS
$6.17K ﹤0.01%
+91
New +$5.85K
HBI
488
DELISTED
Hanesbrands
HBI
$6.07K ﹤0.01%
1,155
– –
NOW icon
489
ServiceNow
NOW
$132B
$6.04K ﹤0.01%
65
– –
INVH icon
490
Invitation Homes
INVH
$17.7B
$5.93K ﹤0.01%
190
– –
ISRG icon
491
Intuitive Surgical
ISRG
$142B
$5.88K ﹤0.01%
23
+19
+475% +$4.68K
RBLX icon
492
Roblox
RBLX
$25.9B
$5.85K ﹤0.01%
130
-348
-73% -$13.3K
TRV icon
493
Travelers Companies
TRV
$78.3B
$5.83K ﹤0.01%
34
– –
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$5.73K ﹤0.01%
300
– –
RAIN
495
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$5.73K ﹤0.01%
+656
New +$6.07K
IXC icon
496
iShares Global Energy ETF
IXC
$2.74B
$5.66K ﹤0.01%
150
– –
ICLR icon
497
Icon
ICLR
$12.8B
$5.55K ﹤0.01%
26
+16
+160% +$3.56K
SDC
498
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.55K ﹤0.01%
12,914
-9,375
-42% -$4.8K
TYG
499
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.5K ﹤0.01%
+187
New +$5.89K
STLA icon
500
Stellantis
STLA
$20.5B
$5.46K ﹤0.01%
300
-309
-51% -$5.16K
18 19
20
21 22

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 Q1 2023 Portfolio in Review

As of Q1 2023, Truvestments Capital held 976 positions worth $188M, up 5.9% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital's Q1 2023 filing shows 54 new, 191 increased, 228 reduced and 305 closed positions. Its largest new stake was Ameren: 1,544 shares worth $133K. The largest sale was Amazon, an estimated $455K.

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

  • Truvestments Capital's largest Q1 2023 buy was Ameren: 1,544 shares worth $133K.
  • Truvestments Capital added most to Ryder in Q1 2023, an estimated $492K increase.
  • Truvestments Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $455K.
  • Truvestments Capital fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $75.3K.
  • Truvestments Capital's ten largest holdings make up 18% of its $188M portfolio in Q1 2023.
  • Truvestments Capital opened 54 new positions and closed 305 in Q1 2023.
  • Truvestments Capital's portfolio value rose 5.9% quarter-over-quarter to $188M.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.