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
INDI icon
551
indie Semiconductor
INDI
$805M
$3.17K ﹤0.01%
+300
New +$2.68K
ILPT
552
Industrial Logistics Properties Trust
ILPT
$591M
$3.07K ﹤0.01%
1,000
-4,339
-81% -$17K
PTGX icon
553
Protagonist Therapeutics
PTGX
$9.6B
$3.01K ﹤0.01%
131
-214
-62% -$3.59K
CC icon
554
Chemours
CC
$2.23B
$2.99K ﹤0.01%
100
– –
STX icon
555
Seagate
STX
$186B
$2.91K ﹤0.01%
44
– –
EVEX icon
556
Eve Holding
EVEX
$993M
$2.9K ﹤0.01%
+400
New +$2.63K
DBEF icon
557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.87K ﹤0.01%
82
– –
IFN
558
Aberdeen India Fund
IFN
$508M
$2.83K ﹤0.01%
187
– –
ITW icon
559
Illinois Tool Works
ITW
$83.5B
$2.68K ﹤0.01%
11
-11
-50% -$2.57K
ALDX icon
560
Aldeyra Therapeutics
ALDX
$91.1M
$2.63K ﹤0.01%
265
-664
-71% -$4.69K
CBIO
561
Crescent Biopharma
CBIO
$620M
$2.59K ﹤0.01%
+21
New +$4.73K
CEG icon
562
Constellation Energy
CEG
$98.6B
$2.59K ﹤0.01%
33
– –
BBIN icon
563
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$2.57K ﹤0.01%
48
– –
ACET icon
564
Adicet Bio
ACET
$77M
$2.53K ﹤0.01%
+27
New +$3.39K
SNAP icon
565
Snap
SNAP
$9.32B
$2.49K ﹤0.01%
222
-324
-59% -$3.4K
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.43K ﹤0.01%
33
+1
+3% +$73
COTY icon
567
Coty
COTY
$2.48B
$2.41K ﹤0.01%
200
– –
VFC icon
568
VF Corp
VFC
$5.81B
$2.38K ﹤0.01%
104
– –
TDAY
569
USA Today Co
TDAY
$1B
$2.38K ﹤0.01%
1,270
– –
ARDX icon
570
Ardelyx
ARDX
$982M
$2.37K ﹤0.01%
495
– –
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.97B
$2.35K ﹤0.01%
40
– –
CFG icon
572
Citizens Financial Group
CFG
$30.7B
$2.28K ﹤0.01%
75
– –
CUTR
573
DELISTED
Cutera, Inc.
CUTR
$2.27K ﹤0.01%
96
– –
RDFN
574
DELISTED
Redfin
RDFN
$2.27K ﹤0.01%
250
– –
ATRC icon
575
AtriCure
ATRC
$2.18B
$2.24K ﹤0.01%
54
-37
-41% -$1.53K
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 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.