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
+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 | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.26B
| $1.6M | 0.88% |
38,053
+7,698
| +25% | +$327K |
|
|
52
W.P. Carey
WPC
$16.4B
| $1.52M | 0.83% |
20,793
+5,214
| +33% | +$382K |
|
53
Mativ Holdings
MATV
$711M
| $1.52M | 0.83% |
37,609
+7,549
| +25% | +$337K |
|
|
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.48M | 0.81% |
139,705
+35,108
| +34% | +$373K |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | 0.77% |
46,288
+11,039
| +31% | +$372K |
|
56
Zscaler
ZS
$27.3B
| $963K | 0.53% |
4,455
-37
| -0.8% | -$7.04K |
|
|
XYZ
57
Block Inc
XYZ
$47.5B
| $847K | 0.46% |
3,475
-162
| -4% | -$37.6K |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $842K | 0.46% |
6,720
-3,260
| -33% | -$389K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $837K | 0.46% |
13,817
-520
| -4% | -$31.1K |
|
60
Applied Materials
AMAT
$428B
| $813K | 0.45% |
5,708
+21
| +0.4% | +$2.82K |
|
61
NVIDIA
NVDA
$5.42T
| $802K | 0.44% |
40,080
-3,080
| -7% | -$49.4K |
|
62
Cisco
CSCO
$479B
| $780K | 0.43% |
14,711
-4,214
| -22% | -$222K |
|
63
iShares US Treasury Bond ETF
GOVT
$43.6B
| $770K | 0.42% |
28,961
-1,961
| -6% | -$51.8K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $701K | 0.38% |
2,016
-842
| -29% | -$270K |
|
65
Synaptics
SYNA
$4.15B
| $694K | 0.38% |
4,460
-172
| -4% | -$23.3K |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $691K | 0.38% |
5,660
-960
| -15% | -$112K |
|
|
UCTT
67
Ultra Clean Holdings
UCTT
$3.95B
| $680K | 0.37% |
12,665
-714
| -5% | -$38.2K |
|
68
Walt Disney
DIS
$181B
| $633K | 0.35% |
3,603
-270
| -7% | -$48.6K |
|
|
NVMI
69
Nova
NVMI
$12.5B
| $631K | 0.35% |
6,130
-397
| -6% | -$38.3K |
|
70
Ziff Davis
ZD
$1.98B
| $629K | 0.35% |
5,261
-222
| -4% | -$24.4K |
|
71
Micron Technology
MU
$991B
| $626K | 0.34% |
7,366
-293
| -4% | -$24.7K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $618K | 0.34% |
8,981
-343
| -4% | -$21K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$112B
| $611K | 0.34% |
5,405
-214
| -4% | -$23.9K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $603K | 0.33% |
29,833
-730
| -2% | -$15K |
|
75
Oneok
OKE
$54.5B
| $594K | 0.33% |
10,671
+138
| +1% | +$7.35K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
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.