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
+7.38%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$329K
2
UNP icon
Union Pacific
UNP
+$202K
3
ABT icon
Abbott
ABT
+$194K
4
R icon
Ryder
R
+$164K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$3.64M
2
BWA icon
BorgWarner
BWA
+$300K
3
IBM icon
IBM
IBM
+$208K
4
AFCG
AFC Gamma
AFCG
+$197K
5
TA
TravelCenters of America LLC
TA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Real Estate 18.25%
3 Industrials 12.28%
4 Healthcare 8.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
576
GoPro
GPRO
$126M
$2.9K ﹤0.01%
700
– –
FBIN icon
577
Fortune Brands Innovations
FBIN
$6.06B
$2.88K ﹤0.01%
40
– –
TDAY
578
USA Today Co
TDAY
$1.06B
$2.86K ﹤0.01%
1,270
– –
ITW icon
579
Illinois Tool Works
ITW
$84.5B
$2.75K ﹤0.01%
11
– –
STX icon
580
Seagate
STX
$184B
$2.72K ﹤0.01%
44
– –
FL
581
DELISTED
Foot Locker
FL
$2.71K ﹤0.01%
+100
New +$3.4K
ATRC icon
582
AtriCure
ATRC
$2.11B
$2.67K ﹤0.01%
54
– –
SNAP icon
583
Snap
SNAP
$9.01B
$2.63K ﹤0.01%
222
– –
BBIN icon
584
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$2.62K ﹤0.01%
48
– –
PAHC icon
585
Phibro Animal Health
PAHC
$1.39B
$2.62K ﹤0.01%
+191
New +$2.74K
ES icon
586
Eversource Energy
ES
$27.2B
$2.55K ﹤0.01%
+36
New +$2.68K
COTY icon
587
Coty
COTY
$2.48B
$2.46K ﹤0.01%
200
– –
HLN icon
588
Haleon
HLN
$44.2B
$2.44K ﹤0.01%
291
-903
-76% -$7.71K
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.43K ﹤0.01%
33
– –
TFC icon
590
Truist Financial
TFC
$64B
$2.4K ﹤0.01%
+79
New +$2.45K
MDXG icon
591
MiMedx Group
MDXG
$633M
$2.38K ﹤0.01%
360
– –
CMCSA icon
592
Comcast
CMCSA
$90B
$2.33K ﹤0.01%
+56
New +$2.22K
EYPT icon
593
EyePoint Inc
EYPT
$1.2B
$2.25K ﹤0.01%
258
– –
ALDX icon
594
Aldeyra Therapeutics
ALDX
$93.5M
$2.22K ﹤0.01%
265
– –
IEZ icon
595
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.21K ﹤0.01%
110
– –
BPMC
596
DELISTED
Blueprint Medicines
BPMC
$2.21K ﹤0.01%
35
– –
ATMU icon
597
Atmus Filtration Technologies
ATMU
$4.18B
$2.2K ﹤0.01%
+100
New +$2.1K
IJJ icon
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.14K ﹤0.01%
+20
New +$2.03K
TECK icon
599
Teck Resources
TECK
$32.6B
$2.1K ﹤0.01%
50
– –
JGRO icon
600
JPMorgan Active Growth ETF
JGRO
$10B
$2.06K ﹤0.01%
37
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Truvestments Capital held 712 positions worth $201M, up 7.1% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q2 2023 filing shows 41 new, 229 increased, 120 reduced and 19 closed positions. Its largest new stake was Ready Capital: 11,266 shares worth $127K. The largest sale was Triton International Limited, an estimated $3.64M.

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

  • Truvestments Capital's largest Q2 2023 buy was Ready Capital: 11,266 shares worth $127K.
  • Truvestments Capital added most to Merck in Q2 2023, an estimated $329K increase.
  • Truvestments Capital's biggest Q2 2023 reduction was Triton International Limited, cutting an estimated $3.64M.
  • Truvestments Capital fully exited BorgWarner in Q2 2023, selling an estimated $300K.
  • Truvestments Capital's ten largest holdings make up 19% of its $201M portfolio in Q2 2023.
  • Truvestments Capital opened 41 new positions and closed 19 in Q2 2023.
  • Truvestments Capital's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.