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
JGRO icon
701
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-37
Closed -$2.06K
JPIE icon
702
JPMorgan Income ETF
JPIE
$10.3B
– –
-19
Closed -$859
JPST icon
703
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-150
Closed -$7.53K
MBB icon
704
iShares MBS ETF
MBB
$38.9B
– –
-177
Closed -$16.5K
PULS icon
705
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-133
Closed -$6.57K
RSPU icon
706
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-70
Closed -$3.87K
SCHC icon
707
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-123
Closed -$4.15K
SHY icon
708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-156
Closed -$12.7K
SHYG icon
709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-201
Closed -$8.33K
SPAB icon
710
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-569
Closed -$14.4K
SPYM
711
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-267
Closed -$13.9K
TLT icon
712
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-68
Closed -$7K
TTEK icon
713
Tetra Tech
TTEK
$8.97B
– –
-245
Closed -$8.02K
USMV icon
714
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-18
Closed -$1.34K
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-191
Closed -$15.1K
VCSH icon
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-78
Closed -$5.9K
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-231
Closed -$13.6K
VIAV icon
718
Viavi Solutions
VIAV
$9.18B
– –
-38
Closed -$431
VNQI icon
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-122
Closed -$4.9K
VO icon
720
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-308
Closed -$17K
VOE icon
721
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-46
Closed -$6.37K
VV icon
722
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-96
Closed -$19.5K
VYMI icon
723
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-12
Closed -$728
TRTN
724
DELISTED
Triton International Limited
TRTN
– –
-40
Closed -$3.36K
FRG
725
DELISTED
Franchise Group, Inc.
FRG
– –
-68,169
Closed -$1.95M
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.