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
SNCR
551
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
81
– –
TAK icon
552
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
150
– –
TSI
553
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
400
– –
VEA icon
554
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
38
-677
-95% -$35.2K
VIAV icon
555
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
134
– –
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
31
-231
-88% -$11.9K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
31
– –
CSCI
558
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
29
– –
ONCT
559
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
22
– –
DBD
560
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
242
– –
POLY
561
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
60
– –
FMO
562
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
192
– –
XLNX
563
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
16
– –
RNWK
564
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
1,400
– –
AGCO icon
565
AGCO
AGCO
$7.06B
$1K ﹤0.01%
7
– –
APT icon
566
Alpha Pro Tech
APT
$54.8M
$1K ﹤0.01%
150
– –
APVO icon
567
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
ARDX icon
568
Ardelyx
ARDX
$997M
$1K ﹤0.01%
767
– –
ATNM icon
569
Actinium Pharmaceuticals
ATNM
$24.2M
$1K ﹤0.01%
60
– –
BXP icon
570
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
10
– –
CEVA icon
571
CEVA Inc
CEVA
$889M
$1K ﹤0.01%
28
– –
CMI icon
572
Cummins
CMI
$87.4B
$1K ﹤0.01%
5
– –
COTY icon
573
Coty
COTY
$2.51B
$1K ﹤0.01%
82
– –
DAL icon
574
Delta Air Lines
DAL
$58.7B
$1K ﹤0.01%
23
– –
DBI icon
575
Designer Brands
DBI
$334M
$1K ﹤0.01%
53
– –
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 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.