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
+5.99%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$6.66M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.92%
Holding
715
New
45
Increased
152
Reduced
213
Closed
90

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$382K
2
SBUX icon
Starbucks
SBUX
+$376K
3
STAG icon
STAG Industrial
STAG
+$374K
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$373K
5
PDCO
Patterson Companies, Inc.
PDCO
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
PFE icon
Pfizer
PFE
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Real Estate 13.23%
3 Industrials 11.56%
4 Healthcare 11.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
551
LG Display
LPL
$3.3B
$2K ﹤0.01%
200
– –
MKSI icon
552
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
12
– –
MYGN icon
553
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
67
– –
RDFN
554
DELISTED
Redfin
RDFN
$2K ﹤0.01%
28
– –
RF icon
555
Regions Financial
RF
$26.8B
$2K ﹤0.01%
121
-992
-89% -$21.5K
RIOT icon
556
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
51
– –
RL icon
557
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
19
– –
SAGE
558
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
39
– –
TSI
559
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
+400
New +$2.31K
VIAV icon
560
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
134
-686
-84% -$11.6K
VUZI icon
561
Vuzix
VUZI
$224M
$2K ﹤0.01%
115
– –
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
31
– –
XTIA icon
563
XTI Aerospace
XTIA
$58.9M
– –
0
– –
DM
564
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
20
– –
TCON
565
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
16
– –
CASA
566
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
210
– –
SUNW
567
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
188
– –
ONCT
568
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
22
– –
ASAP
569
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
50
– –
FMO
570
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
192
-911
-83% -$10.5K
XLNX
571
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
16
– –
AGCO icon
572
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+7
New +$985
APT icon
573
Alpha Pro Tech
APT
$53.1M
$1K ﹤0.01%
150
– –
BBWI icon
574
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
+20
New +$1.08K
BXP icon
575
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
+10
New +$1.12K
21 22
23
24 25

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 2021 Portfolio in Review

As of Q2 2021, Truvestments Capital held 715 positions worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital withdrew a net $6.66M in Q2 2021, closing 90 positions and reducing 213 holdings. Its most notable exit was Marvell Technology, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Truvestments Capital opened a new position in Polaris worth $214K.

  • Truvestments Capital's largest Q2 2021 buy was Polaris: 1,565 shares worth $214K.
  • Truvestments Capital added most to W.P. Carey in Q2 2021, an estimated $382K increase.
  • Truvestments Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.96M.
  • Truvestments Capital fully exited Marvell Technology in Q2 2021, selling an estimated $486K.
  • Truvestments Capital's ten largest holdings make up 18% of its $182M portfolio in Q2 2021.
  • Truvestments Capital opened 45 new positions and closed 90 in Q2 2021.
  • Truvestments Capital's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Truvestments Capital's 13F filing for Q2 2021, filed 12 Aug 2021.