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
-13.88%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.5M
(-6.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$374K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$261K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$244K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$240K |
| 5 |
Camping World
CWH
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$512K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$472K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$377K |
| 4 |
Elevance Health
ELV
|
+$140K |
| 5 |
Invesco
IVZ
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.35% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAAS
651
NaaS Technology Inc
NAAS
$61.7M
| – | – |
0
| – | – |
|
652
Ouster
OUST
$2.85B
| $0 | ﹤0.01% |
+10
| New | +$280 |
|
653
The RMR Group
RMR
$329M
| $0 | ﹤0.01% |
+3
| New | +$86 |
|
654
Schwab US REIT ETF
SCHH
$11.2B
| $0 | ﹤0.01% |
+22
| New | +$506 |
|
|
MTVA
655
MetaVia Inc
MTVA
$7.49M
| – | – |
0
| – | – |
|
|
ONCT
656
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $0 | ﹤0.01% |
+22
| New | +$491 |
|
|
DBD
657
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
+42
| New | +$156 |
|
|
BLCM
658
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $0 | ﹤0.01% |
+58
| New | +$88 |
|
|
PLAN
659
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-7,258
| Closed | -$472K |
|
|
CALA
660
DELISTED
Calithera Biosciences, Inc
CALA
| $0 | ﹤0.01% |
+64
| New | +$297 |
|
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-40,779
| Closed | -$377K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
Truvestments Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Truvestments Capital held 661 positions worth $171M, down 6.3% from $182M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Truvestments Capital deployed $18.1M of net new capital in Q2 2022, opening 479 new positions and adding to 74 existing holdings. Its largest new stake was Warner Bros: 20,166 shares worth $271K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $512K trimmed.
- Truvestments Capital's largest Q2 2022 buy was Warner Bros: 20,166 shares worth $271K.
- Truvestments Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $261K increase.
- Truvestments Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $512K.
- Truvestments Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $472K.
- Truvestments Capital's ten largest holdings make up 20% of its $171M portfolio in Q2 2022.
- Truvestments Capital opened 479 new positions and closed 2 in Q2 2022.
- Truvestments Capital's portfolio value fell 6.3% quarter-over-quarter to $171M.
Based on Truvestments Capital's 13F filing for Q2 2022, filed 9 Aug 2022.