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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
(+3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
715
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$382K |
| 2 |
Starbucks
SBUX
|
+$376K |
| 3 |
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 |
Apple
AAPL
|
+$2.96M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
NextEra Energy
NEE
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Yum China
YUMC
$16.3B
| – | – |
-120
| Closed | -$7K |
|
702
Zoetis
ZTS
$30B
| – | – |
-278
| Closed | -$44K |
|
|
MTVA
703
MetaVia Inc
MTVA
$7.69M
| – | – |
0
| – | – |
|
|
CEQP
704
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-38
| Closed | -$1K |
|
|
BLCM
705
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $0 | ﹤0.01% |
58
| – | – |
|
|
ALR
706
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
20
-20
| -50% | -$114 |
|
|
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-406
| Closed | -$15K |
|
|
ZIXI
708
DELISTED
Zix Corporation
ZIXI
| – | – |
-500
| Closed | -$4K |
|
|
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-35
| Closed | -$1K |
|
|
IRR
710
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – |
-1,500
| Closed | -$4K |
|
|
PC
711
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-500
| Closed | -$7K |
|
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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.