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
+5.99%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$6.66M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.92%
Holding
715
New
45
Increased
152
Reduced
213
Closed
90

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$382K
2
SBUX icon
Starbucks
SBUX
+$376K
3
STAG icon
STAG Industrial
STAG
+$374K
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$373K
5
PDCO
Patterson Companies, Inc.
PDCO
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
PFE icon
Pfizer
PFE
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Real Estate 13.23%
3 Industrials 11.56%
4 Healthcare 11.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
626
AstraZeneca
AZN
$250B
– –
-464
Closed -$46K
BAH icon
627
Booz Allen Hamilton
BAH
$9.15B
– –
-100
Closed -$8K
BB icon
628
BlackBerry
BB
$5.26B
– –
-850
Closed -$7K
BHF icon
629
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BSET icon
630
Bassett Furniture
BSET
$176M
– –
-140
Closed -$3K
BSX icon
631
Boston Scientific
BSX
$71.5B
– –
-1,694
Closed -$65K
C icon
632
Citigroup
C
$226B
– –
-119
Closed -$9K
CAF
633
Morgan Stanley China A Share Fund
CAF
$327M
– –
-75
Closed -$2K
CASY icon
634
Casey's General Stores
CASY
$30.9B
– –
-9
Closed -$2K
CCI icon
635
Crown Castle
CCI
$32.2B
– –
-457
Closed -$79K
CM icon
636
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,324
Closed -$65K
CMBS icon
637
iShares CMBS ETF
CMBS
$472M
– –
-11
Closed -$1K
CSTE icon
638
Caesarstone
CSTE
$79.5M
$0 ﹤0.01%
29
– –
DEM icon
639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-120
Closed -$5K
DG icon
640
Dollar General
DG
$27.9B
– –
-100
Closed -$20K
DLTR icon
641
Dollar Tree
DLTR
$25.2B
– –
-100
Closed -$11K
DOV icon
642
Dover
DOV
$28.4B
– –
-306
Closed -$42K
EPP icon
643
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-24
Closed -$1K
EWC icon
644
iShares MSCI Canada ETF
EWC
$6.46B
– –
-33
Closed -$1K
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-19
Closed -$1K
EWL icon
646
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-16
Closed -$1K
EWU icon
647
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-63
Closed -$2K
EZU icon
648
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-37
Closed -$2K
FIS icon
649
Fidelity National Information Services
FIS
$22.1B
– –
-332
Closed -$47K
GDDY icon
650
GoDaddy
GDDY
$11.5B
– –
-77
Closed -$6K
24 25
26
27 28

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 2021 Portfolio in Review

As of Q2 2021, Truvestments Capital held 715 positions worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital withdrew a net $6.66M in Q2 2021, closing 90 positions and reducing 213 holdings. Its most notable exit was Marvell Technology, an estimated $486K position sold in full.

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

Against the trend, Truvestments Capital opened a new position in Polaris worth $214K.

  • Truvestments Capital's largest Q2 2021 buy was Polaris: 1,565 shares worth $214K.
  • Truvestments Capital added most to W.P. Carey in Q2 2021, an estimated $382K increase.
  • Truvestments Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.96M.
  • Truvestments Capital fully exited Marvell Technology in Q2 2021, selling an estimated $486K.
  • Truvestments Capital's ten largest holdings make up 18% of its $182M portfolio in Q2 2021.
  • Truvestments Capital opened 45 new positions and closed 90 in Q2 2021.
  • Truvestments Capital's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Truvestments Capital's 13F filing for Q2 2021, filed 12 Aug 2021.