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
DTE icon
601
DTE Energy
DTE
$28.6B
$1.21K ﹤0.01%
11
– –
SFIX
602
Stitch Fix
SFIX
$506M
$1.15K ﹤0.01%
225
– –
PVLA
603
Palvella Therapeutics
PVLA
$2.24B
$1.09K ﹤0.01%
14
-10
-42% -$1.16K
MDC
604
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08K ﹤0.01%
28
– –
HAL icon
605
Halliburton
HAL
$28.3B
$1.08K ﹤0.01%
+34
New +$1.26K
LITE icon
606
Lumentum
LITE
$63.8B
$1.03K ﹤0.01%
19
– –
JEPI icon
607
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$985 ﹤0.01%
18
– –
THER
608
DELISTED
THERATECHNOLOGIES INC COM
THER
$966 ﹤0.01%
1,193
– –
RIG icon
609
Transocean
RIG
$6.53B
$954 ﹤0.01%
150
– –
JEMA icon
610
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$893 ﹤0.01%
25
– –
BHC icon
611
Bausch Health
BHC
$2.33B
$883 ﹤0.01%
109
-106
-49% -$851
JPIE icon
612
JPMorgan Income ETF
JPIE
$10.3B
$870 ﹤0.01%
19
– –
TVRD
613
Tvardi Therapeutics
TVRD
$22.2M
$864 ﹤0.01%
5
-2
-29% -$670
FSLY icon
614
Fastly Inc
FSLY
$4.59B
$835 ﹤0.01%
47
-1
-2% -$13
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
$825 ﹤0.01%
330
-174
-35% -$642
QMCO icon
616
Quantum Corp
QMCO
$763M
$790 ﹤0.01%
34
– –
VIG icon
617
Vanguard Dividend Appreciation ETF
VIG
$114B
$770 ﹤0.01%
5
-117
-96% -$17.9K
EYPT icon
618
EyePoint Inc
EYPT
$1.09B
$759 ﹤0.01%
258
-193
-43% -$689
AOUT icon
619
American Outdoor Brands
AOUT
$160M
$758 ﹤0.01%
77
– –
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.56B
$753 ﹤0.01%
56
-136
-71% -$2.04K
VOO icon
621
Vanguard S&P 500 ETF
VOO
$1.03T
$752 ﹤0.01%
2
– –
COIN icon
622
Coinbase
COIN
$38.8B
$743 ﹤0.01%
11
-75
-87% -$4.49K
VYMI icon
623
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$714 ﹤0.01%
12
– –
SENS icon
624
Senseonics Holdings Inc
SENS
$411M
$710 ﹤0.01%
50
– –
SLB icon
625
SLB Ltd
SLB
$79.4B
$687 ﹤0.01%
14
– –
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 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.