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
HAIN icon
576
Hain Celestial
HAIN
$48.8M
$2.19K ﹤0.01%
128
-231
-64% -$4.21K
IEZ icon
577
iShares US Oil Equipment & Services ETF
IEZ
$387M
$2.13K ﹤0.01%
110
– –
DMRC icon
578
Digimarc Corp
DMRC
$172M
$1.97K ﹤0.01%
100
– –
VMEO
579
DELISTED
Vimeo
VMEO
$1.91K ﹤0.01%
499
-617
-55% -$2.42K
HZO icon
580
MarineMax
HZO
$1.16B
$1.9K ﹤0.01%
66
-488
-88% -$15.3K
NOV icon
581
NOV
NOV
$7.49B
$1.85K ﹤0.01%
100
– –
TECK icon
582
Teck Resources
TECK
$32.4B
$1.82K ﹤0.01%
50
– –
JGRO icon
583
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.82K ﹤0.01%
37
– –
KYN icon
584
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.76K ﹤0.01%
204
– –
LVS icon
585
Las Vegas Sands
LVS
$29.6B
$1.72K ﹤0.01%
30
– –
FVRR icon
586
Fiverr
FVRR
$315M
$1.71K ﹤0.01%
49
+5
+11% +$183
SIMO icon
587
Silicon Motion
SIMO
$7.6B
$1.7K ﹤0.01%
26
– –
DNOW icon
588
DNOW Inc
DNOW
$3.01B
$1.67K ﹤0.01%
150
– –
SAGE
589
DELISTED
Sage Therapeutics
SAGE
$1.64K ﹤0.01%
39
– –
AXGN icon
590
Axogen
AXGN
$2.61B
$1.61K ﹤0.01%
170
– –
BPMC
591
DELISTED
Blueprint Medicines
BPMC
$1.57K ﹤0.01%
35
-16
-31% -$721
LMND icon
592
Lemonade
LMND
$4.09B
$1.48K ﹤0.01%
104
-138
-57% -$2.1K
INSM icon
593
Insmed
INSM
$29B
$1.43K ﹤0.01%
84
-55
-40% -$1.07K
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.43K ﹤0.01%
13
– –
AA icon
595
Alcoa
AA
$14.3B
$1.4K ﹤0.01%
33
– –
OPLN
596
Openlane
OPLN
$4.48B
$1.37K ﹤0.01%
100
– –
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31K ﹤0.01%
18
– –
JAVA icon
598
JPMorgan Active Value ETF
JAVA
$7.18B
$1.24K ﹤0.01%
24
– –
MDXG icon
599
MiMedx Group
MDXG
$630M
$1.23K ﹤0.01%
360
-806
-69% -$3.12K
ACRS icon
600
Aclaris Therapeutics
ACRS
$871M
$1.21K ﹤0.01%
150
-148
-50% -$1.88K
22 23
24
25 26

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.