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
-7.51%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
+$3.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$241K
2
UNP icon
Union Pacific
UNP
+$210K
3
WHR icon
Whirlpool
WHR
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AAPL icon
Apple
AAPL
+$360K
3
MSFT icon
Microsoft
MSFT
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Real Estate 15.82%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
601
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
46
– –
SENS icon
602
Senseonics Holdings Inc
SENS
$411M
$1K ﹤0.01%
50
– –
SIRI icon
603
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
10
– –
SLB icon
604
SLB Ltd
SLB
$79.7B
$1K ﹤0.01%
14
– –
SNCR
605
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
81
– –
TSHA icon
606
Taysha Gene Therapies
TSHA
$1.84B
$1K ﹤0.01%
380
– –
TSVT
607
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
43
– –
VOO icon
608
Vanguard S&P 500 ETF
VOO
$1.03T
$1K ﹤0.01%
2
– –
WAB icon
609
Wabtec
WAB
$50.3B
$1K ﹤0.01%
11
– –
XXII
610
22nd Century Group
XXII
$1.5M
– –
0
– –
YOLO icon
611
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
$1K ﹤0.01%
225
– –
PETQ
612
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
106
– –
TCON
613
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
16
– –
FUSN
614
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1K ﹤0.01%
335
– –
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
ARC
616
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
500
– –
ABEO icon
617
Abeona Therapeutics
ABEO
$433M
– –
-55
Closed –
ACCO icon
618
Acco Brands
ACCO
$404M
$0 ﹤0.01%
23
– –
AKBA icon
619
Akebia Therapeutics
AKBA
$237M
$0 ﹤0.01%
756
-144
-16% -$57
ALB icon
620
Albemarle
ALB
$15.5B
– –
-35
Closed -$7K
APVO icon
621
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
ATNM icon
622
Actinium Pharmaceuticals
ATNM
$24.5M
$0 ﹤0.01%
60
– –
BFH icon
623
Bread Financial
BFH
$4.41B
$0 ﹤0.01%
14
– –
CMCSA icon
624
Comcast
CMCSA
$89.6B
– –
-227
Closed -$9K
CRNT icon
625
Ceragon Networks
CRNT
$206M
– –
-1,250
Closed -$3K
23 24
25
26 27

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 2022 Portfolio in Review

As of Q3 2022, Truvestments Capital held 674 positions worth $159M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital's Q3 2022 filing shows 15 new, 177 increased, 151 reduced and 31 closed positions. Its largest new stake was Alexandria Real Estate Equities: 500 shares worth $70K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q3 2022 buy was Alexandria Real Estate Equities: 500 shares worth $70K.
  • Truvestments Capital added most to AFC Gamma in Q3 2022, an estimated $241K increase.
  • Truvestments Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Truvestments Capital fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $166K.
  • Truvestments Capital's ten largest holdings make up 21% of its $159M portfolio in Q3 2022.
  • Truvestments Capital opened 15 new positions and closed 31 in Q3 2022.
  • Truvestments Capital's portfolio value fell 7.2% quarter-over-quarter to $159M.

Based on Truvestments Capital's 13F filing for Q3 2022, filed 15 Nov 2022.