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
-4.61%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.9M
Cap. Flow
+$3.29M
Cap. Flow %
1.71%
Top 10 Hldgs %
19.34%
Holding
730
New
38
Increased
238
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$369K
2
BWA icon
BorgWarner
BWA
+$346K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
AMZN icon
Amazon
AMZN
+$139K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$1.95M
2
MMM icon
3M
MMM
+$261K
3
ATVI
Activision Blizzard
ATVI
+$220K
4
MRK icon
Merck
MRK
+$219K
5
ABT icon
Abbott
ABT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Real Estate 18.08%
3 Industrials 12.05%
4 Healthcare 8.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
651
Wabtec
WAB
$49.7B
$430 ﹤0.01%
4
– –
CSTE icon
652
Caesarstone
CSTE
$88.2M
$428 ﹤0.01%
100
– –
OMER icon
653
Omeros
OMER
$986M
$426 ﹤0.01%
146
– –
QMCO icon
654
Quantum Corp
QMCO
$464M
$419 ﹤0.01%
34
– –
BLUE
655
DELISTED
bluebird bio
BLUE
$380 ﹤0.01%
6
– –
PVLA
656
Palvella Therapeutics
PVLA
$2.19B
$334 ﹤0.01%
14
– –
ETSY icon
657
Etsy
ETSY
$7.38B
$323 ﹤0.01%
5
– –
DWAS icon
658
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$300 ﹤0.01%
4
– –
TVRD
659
Tvardi Therapeutics
TVRD
$22M
$296 ﹤0.01%
5
– –
TCS
660
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$281 ﹤0.01%
8
– –
DTM icon
661
DT Midstream
DTM
$13.7B
$265 ﹤0.01%
5
– –
CSCI
662
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$220 ﹤0.01%
22
– –
ABEO icon
663
Abeona Therapeutics
ABEO
$425M
$215 ﹤0.01%
51
– –
AKTX
664
Akari Therapeutics
AKTX
$13.2M
$198 ﹤0.01%
1
– –
SOFI icon
665
SoFi Technologies
SOFI
$23.4B
$184 ﹤0.01%
23
– –
SPTS icon
666
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$172 ﹤0.01%
6
– –
NAAS
667
NaaS Technology Inc
NAAS
$59M
– –
0
– –
PINS icon
668
Pinterest
PINS
$13.8B
$162 ﹤0.01%
6
– –
TSVT
669
DELISTED
2seventy bio
TSVT
$161 ﹤0.01%
41
– –
ACCO icon
670
Acco Brands
ACCO
$402M
$132 ﹤0.01%
23
– –
ONCT
671
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$132 ﹤0.01%
22
– –
FLGT icon
672
Fulgent Genetics
FLGT
$524M
$107 ﹤0.01%
4
– –
FIRY
673
Firy Inc
FIRY
$164M
$102 ﹤0.01%
20
– –
RMR icon
674
The RMR Group
RMR
$335M
$74 ﹤0.01%
3
– –
TCON
675
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$57 ﹤0.01%
16
– –
25 26
27
28 29

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 2023 Portfolio in Review

As of Q3 2023, Truvestments Capital held 730 positions worth $192M, down 4.4% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q3 2023 filing shows 38 new, 238 increased, 89 reduced and 47 closed positions. Its largest new stake was BorgWarner: 8,177 shares worth $330K. The largest sale was Franchise Group, Inc., an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q3 2023 buy was BorgWarner: 8,177 shares worth $330K.
  • Truvestments Capital added most to Blackstone in Q3 2023, an estimated $369K increase.
  • Truvestments Capital's biggest Q3 2023 reduction was 3M, cutting an estimated $261K.
  • Truvestments Capital fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $1.95M.
  • Truvestments Capital's ten largest holdings make up 19% of its $192M portfolio in Q3 2023.
  • Truvestments Capital opened 38 new positions and closed 47 in Q3 2023.
  • Truvestments Capital's portfolio value fell 4.4% quarter-over-quarter to $192M.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.