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
+7.38%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$329K
2
UNP icon
Union Pacific
UNP
+$202K
3
ABT icon
Abbott
ABT
+$194K
4
R icon
Ryder
R
+$164K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$3.64M
2
BWA icon
BorgWarner
BWA
+$300K
3
IBM icon
IBM
IBM
+$208K
4
AFCG
AFC Gamma
AFCG
+$197K
5
TA
TravelCenters of America LLC
TA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Real Estate 18.25%
3 Industrials 12.28%
4 Healthcare 8.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$1.67M 0.83%
3,750
-94
-2% -$39.6K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.56B
$1.64M 0.82%
14,437
+752
+5% +$89.5K
MATV icon
53
Mativ Holdings
MATV
$711M
$1.54M 0.76%
101,603
+5,924
+6% +$105K
ABBV icon
54
AbbVie
ABBV
$435B
$1.51M 0.75%
11,237
+928
+9% +$136K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.75%
4,087
+62
+2% +$20.9K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$1.35M 0.67%
9,640
-431
-4% -$59.4K
AFCG
57
AFC Gamma
AFCG
$63.4M
$1.27M 0.63%
149,082
-24,261
-14% -$197K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$1.25M 0.62%
9,064
+1,052
+13% +$146K
UNP icon
59
Union Pacific
UNP
$174B
$1.11M 0.55%
5,434
+1,017
+23% +$202K
SBUX icon
60
Starbucks
SBUX
$120B
$998K 0.5%
10,070
+505
+5% +$52.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$888K 0.44%
7,422
+645
+10% +$74.2K
AMAT icon
62
Applied Materials
AMAT
$428B
$807K 0.4%
5,582
+111
+2% +$13.9K
SMCI icon
63
Super Micro Computer
SMCI
$20.1B
$735K 0.37%
29,470
-200
-0.7% -$3.35K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$698K 0.35%
5,774
-46
-0.8% -$5.33K
AMZN icon
65
Amazon
AMZN
$2.96T
$658K 0.33%
5,051
+57
+1% +$6.51K
INTT icon
66
inTEST
INTT
$177M
$642K 0.32%
24,466
-132
-0.5% -$2.91K
RMBS icon
67
Rambus
RMBS
$11B
$617K 0.31%
9,609
+43
+0.4% +$2.37K
ZS icon
68
Zscaler
ZS
$27.3B
$593K 0.29%
4,051
-7
-0.2% -$855
ACLS icon
69
Axcelis
ACLS
$4.33B
$577K 0.29%
3,147
-16
-0.5% -$2.3K
MRK icon
70
Merck
MRK
$318B
$554K 0.28%
4,805
+2,898
+152% +$329K
SNPS icon
71
Synopsys
SNPS
$79.7B
$550K 0.27%
1,263
-113
-8% -$45.5K
NVMI
72
Nova
NVMI
$12.5B
$550K 0.27%
4,686
-445
-9% -$45.5K
MRVL icon
73
Marvell Technology
MRVL
$196B
$549K 0.27%
9,191
+944
+11% +$45.9K
PEP icon
74
PepsiCo
PEP
$190B
$525K 0.26%
2,833
+714
+34% +$133K
PII icon
75
Polaris
PII
$4.07B
$517K 0.26%
4,274
+380
+10% +$42K
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Truvestments Capital held 712 positions worth $201M, up 7.1% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q2 2023 filing shows 41 new, 229 increased, 120 reduced and 19 closed positions. Its largest new stake was Ready Capital: 11,266 shares worth $127K. The largest sale was Triton International Limited, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q2 2023 buy was Ready Capital: 11,266 shares worth $127K.
  • Truvestments Capital added most to Merck in Q2 2023, an estimated $329K increase.
  • Truvestments Capital's biggest Q2 2023 reduction was Triton International Limited, cutting an estimated $3.64M.
  • Truvestments Capital fully exited BorgWarner in Q2 2023, selling an estimated $300K.
  • Truvestments Capital's ten largest holdings make up 19% of its $201M portfolio in Q2 2023.
  • Truvestments Capital opened 41 new positions and closed 19 in Q2 2023.
  • Truvestments Capital's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.