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
ADI icon
676
Analog Devices
ADI
$187B
– –
0
– –
OPEN icon
677
Opendoor
OPEN
$3.38B
$42 ﹤0.01%
17
– –
APVO icon
678
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
CURI icon
679
CuriosityStream
CURI
$166M
$16 ﹤0.01%
23
– –
XXII
680
22nd Century Group
XXII
$1.5M
– –
0
– –
TMQ
681
Trilogy Metals
TMQ
$670M
$4 ﹤0.01%
8
– –
TCRT icon
682
Alaunos Therapeutics
TCRT
$4.84M
– –
0
– –
AGG icon
683
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-94
Closed -$9.19K
AQB icon
684
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
ASLE icon
685
AerSale
ASLE
$274M
– –
-300
Closed -$4.41K
BBIN icon
686
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-48
Closed -$2.62K
BBUS icon
687
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-55
Closed -$4.38K
BND icon
688
Vanguard Total Bond Market
BND
$161B
– –
-290
Closed -$21.1K
DIV icon
689
Global X SuperDividend US ETF
DIV
$775M
– –
-275
Closed -$4.59K
FBND icon
690
Fidelity Total Bond ETF
FBND
$27.2B
– –
-332
Closed -$15.1K
FL
691
DELISTED
Foot Locker
FL
– –
-100
Closed -$2.71K
FSCO
692
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-1,218
Closed -$5.78K
FUBO icon
693
FuboTV Inc
FUBO
$276M
– –
-17
Closed -$416
IEF icon
694
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-185
Closed -$17.9K
INVH icon
695
Invitation Homes
INVH
$17.8B
– –
-190
Closed -$6.54K
IYW icon
696
iShares US Technology ETF
IYW
$25.3B
– –
-120
Closed -$13.1K
JAVA icon
697
JPMorgan Active Value ETF
JAVA
$7.19B
– –
-24
Closed -$1.28K
JCPB icon
698
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-167
Closed -$7.8K
JEMA icon
699
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-25
Closed -$897
JEPI icon
700
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-53
Closed -$2.91K
26 27
28
29 30

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.