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
+9.93%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.5M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.48M |
| 3 |
Sonoco
SON
|
+$1.42M |
| 4 |
Ryder
R
|
+$1.39M |
| 5 |
American Tower
AMT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.56M |
| 3 |
Ingredion
INGR
|
+$1.48M |
| 4 |
Elevance Health
ELV
|
+$1.47M |
| 5 |
Medtronic
MDT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Real Estate | 18.63% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $1.75K | ﹤0.01% |
204
| – | – |
|
752
Charles River Laboratories
CRL
$13.3B
| $1.74K | ﹤0.01% |
8
| – | – |
|
753
iShares MSCI South Africa ETF
EZA
$571M
| $1.74K | ﹤0.01% |
+41
| New | +$1.68K |
|
754
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.73K | ﹤0.01% |
60
-60
| -50% | -$1.73K |
|
755
Coty
COTY
$2.54B
| $1.71K | ﹤0.01% |
+200
| New | +$1.47K |
|
756
Axogen
AXGN
$2.61B
| $1.7K | ﹤0.01% |
170
| – | – |
|
757
Fidelity National Information Services
FIS
$22B
| $1.7K | ﹤0.01% |
+25
| New | +$1.78K |
|
758
Huntington Bancshares
HBAN
$35.7B
| $1.69K | ﹤0.01% |
+120
| New | +$1.74K |
|
759
Silicon Motion
SIMO
$7.62B
| $1.69K | ﹤0.01% |
+26
| New | +$1.59K |
|
760
Lumen
LUMN
$6.88B
| $1.68K | ﹤0.01% |
321
-1,985
| -86% | -$12.2K |
|
761
TJX Companies
TJX
$174B
| $1.67K | ﹤0.01% |
+21
| New | +$1.55K |
|
762
W.W. Grainger
GWW
$61.6B
| $1.67K | ﹤0.01% |
+3
| New | +$1.69K |
|
763
United Therapeutics
UTHR
$22.6B
| $1.67K | ﹤0.01% |
+6
| New | +$1.51K |
|
764
Brookfield
BN
$111B
| $1.67K | ﹤0.01% |
80
-24
| -23% | -$538 |
|
765
Amalgamated Financial
AMAL
$1.49B
| $1.66K | ﹤0.01% |
+72
| New | +$1.75K |
|
766
JPMorgan Active Growth ETF
JGRO
$9.97B
| $1.64K | ﹤0.01% |
+37
| New | +$1.68K |
|
767
Advanced Drainage Systems
WMS
$10.8B
| $1.64K | ﹤0.01% |
+20
| New | +$2.03K |
|
768
Dycom Industries
DY
$12.3B
| $1.59K | ﹤0.01% |
+17
| New | +$1.71K |
|
769
Otter Tail
OTTR
$3.88B
| $1.58K | ﹤0.01% |
+27
| New | +$1.62K |
|
770
EyePoint Inc
EYPT
$1.1B
| $1.58K | ﹤0.01% |
451
| – | – |
|
771
Kinsale Capital Group
KNSL
$8.44B
| $1.57K | ﹤0.01% |
+6
| New | +$1.73K |
|
772
Transcat
TRNS
$896M
| $1.56K | ﹤0.01% |
+22
| New | +$1.68K |
|
773
SPS Commerce
SPSC
$2.71B
| $1.54K | ﹤0.01% |
+12
| New | +$1.55K |
|
774
Humana
HUM
$45.6B
| $1.54K | ﹤0.01% |
+3
| New | +$1.58K |
|
775
Chewy
CHWY
$9.39B
| $1.52K | ﹤0.01% |
+41
| New | +$1.6K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
Truvestments Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Truvestments Capital held 982 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truvestments Capital deployed $5.4M of net new capital in Q4 2022, opening 339 new positions and adding to 167 existing holdings. Its largest new stake was Coterra Energy: 54,452 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $1.78M trimmed.
- Truvestments Capital's largest Q4 2022 buy was Coterra Energy: 54,452 shares worth $1.34M.
- Truvestments Capital added most to Alexandria Real Estate Equities in Q4 2022, an estimated $1.48M increase.
- Truvestments Capital's biggest Q4 2022 reduction was AbbVie, cutting an estimated $1.78M.
- Truvestments Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $374K.
- Truvestments Capital's ten largest holdings make up 19% of its $177M portfolio in Q4 2022.
- Truvestments Capital opened 339 new positions and closed 62 in Q4 2022.
- Truvestments Capital's portfolio value rose 12% quarter-over-quarter to $177M.
Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.