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
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Alexandria Real Estate Equities
ARE
|
+$1.48M |
| 3 |
Sonoco
SON
|
+$1.42M |
| 4 |
Ryder
R
|
+$1.39M |
| 5 |
American Tower
AMT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.56M |
| 3 |
Ingredion
INGR
|
+$1.48M |
| 4 |
Elevance Health
ELV
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$10.1B
| $5.94K | ﹤0.01% |
+18
| New | +$6.11K |
|
527
Blackbaud
BLKB
$2.06B
| $5.89K | ﹤0.01% |
100
| – | – |
|
528
Air Products & Chemicals
APD
$68.7B
| $5.86K | ﹤0.01% |
+19
| New | +$5.35K |
|
529
iShares Global Energy ETF
IXC
$2.74B
| $5.85K | ﹤0.01% |
150
-185
| -55% | -$7.24K |
|
530
Fox Class B
FOX
$23.2B
| $5.82K | ﹤0.01% |
205
-260
| -56% | -$7.44K |
|
531
Hain Celestial
HAIN
$49.7M
| $5.81K | ﹤0.01% |
359
| – | – |
|
532
Emcor
EME
$36B
| $5.78K | ﹤0.01% |
+39
| New | +$5.54K |
|
533
Invitation Homes
INVH
$17.7B
| $5.63K | ﹤0.01% |
190
| – | – |
|
534
Palo Alto Networks
PANW
$313B
| $5.44K | ﹤0.01% |
+78
| New | +$6.26K |
|
535
Toro Company
TTC
$9.44B
| $5.43K | ﹤0.01% |
48
+17
| +55% | +$1.8K |
|
536
Crown Castle
CCI
$31.3B
| $5.43K | ﹤0.01% |
+40
| New | +$5.41K |
|
537
Acushnet Holdings
GOLF
$5.28B
| $5.39K | ﹤0.01% |
+127
| New | +$5.72K |
|
538
Commerce Bancshares
CBSH
$8.46B
| $5.31K | ﹤0.01% |
+90
| New | +$5.24K |
|
539
Quanta Services
PWR
$101B
| $5.27K | ﹤0.01% |
+37
| New | +$5.25K |
|
540
GATX Corp
GATX
$6.3B
| $5.21K | ﹤0.01% |
+49
| New | +$5.1K |
|
541
OneWater Marine
ONEW
$213M
| $5.21K | ﹤0.01% |
182
-158
| -46% | -$4.93K |
|
542
ServiceNow
NOW
$132B
| $5.05K | ﹤0.01% |
+65
| New | +$5.08K |
|
543
Murphy USA
MUSA
$9.98B
| $5.03K | ﹤0.01% |
+18
| New | +$5.22K |
|
544
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $5.01K | ﹤0.01% |
100
| – | – |
|
545
Strive US Energy ETF
DRLL
$301M
| $5.01K | ﹤0.01% |
+170
| New | +$5.02K |
|
546
MetLife
MET
$61.5B
| $4.99K | ﹤0.01% |
+69
| New | +$4.94K |
|
547
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $4.94K | ﹤0.01% |
+71
| New | +$4.79K |
|
548
AutoZone
AZO
$49.6B
| $4.93K | ﹤0.01% |
+2
| New | +$4.83K |
|
549
Knowles
KN
$3.3B
| $4.93K | ﹤0.01% |
+300
| New | +$4.36K |
|
550
Vanguard Extended Market ETF
VXF
$31.9B
| $4.92K | ﹤0.01% |
+37
| New | +$5.01K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
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.