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
-2.98%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$925K
Cap. Flow
+$6.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$586K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$197K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Real Estate 13.58%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
76
Ambarella
AMBA
$3.81B
$590K 0.33%
3,788
-188
-5% -$21.6K
MRVL icon
77
Marvell Technology
MRVL
$196B
$589K 0.32%
+9,774
New +$586K
INTU icon
78
Intuit
INTU
$89B
$587K 0.32%
1,089
+17
+2% +$9.16K
OKE icon
79
Oneok
OKE
$54.5B
$566K 0.31%
9,764
-907
-8% -$48.7K
POWI icon
80
Power Integrations
POWI
$3.61B
$560K 0.31%
5,653
+97
+2% +$9.4K
DOCU
81
DocuSign
DOCU
$11.5B
$548K 0.3%
2,130
+46
+2% +$13.3K
BOX icon
82
Box
BOX
$4.6B
$547K 0.3%
23,123
+631
+3% +$15.5K
UCTT
83
Ultra Clean Holdings
UCTT
$3.95B
$544K 0.3%
12,764
+99
+0.8% +$4.67K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$543K 0.3%
30,492
+659
+2% +$12.5K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$541K 0.3%
8,955
-26
-0.3% -$1.71K
ADBE icon
86
Adobe
ADBE
$105B
$540K 0.3%
938
+18
+2% +$11.3K
ACMR icon
87
ACM Research
ACMR
$5.79B
$538K 0.3%
14,670
+324
+2% +$9.91K
WM icon
88
Waste Management
WM
$91B
$537K 0.3%
3,594
-5
-0.1% -$748
MU icon
89
Micron Technology
MU
$991B
$528K 0.29%
7,432
+66
+0.9% +$4.96K
CRM icon
90
Salesforce
CRM
$158B
$517K 0.29%
1,908
+93
+5% +$23.6K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$513K 0.28%
1,196
-35
-3% -$15.4K
JPM icon
92
JPMorgan Chase
JPM
$950B
$511K 0.28%
3,123
+9
+0.3% +$1.41K
TEL icon
93
TE Connectivity
TEL
$62.6B
$508K 0.28%
3,704
+58
+2% +$8.37K
SNPS icon
94
Synopsys
SNPS
$79.7B
$507K 0.28%
1,692
+42
+3% +$12.7K
TTD icon
95
Trade Desk
TTD
$6.49B
$488K 0.27%
6,943
+38
+0.6% +$2.94K
D icon
96
Dominion Energy
D
$59.3B
$476K 0.26%
6,520
-210
-3% -$16K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$476K 0.26%
6,446
+8
+0.1% +$610
HUBS icon
98
HubSpot
HUBS
$10.5B
$467K 0.26%
691
+34
+5% +$21.9K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$456K 0.25%
5,893
+248
+4% +$20.7K
CGNX icon
100
Cognex
CGNX
$11.3B
$445K 0.25%
5,552
+142
+3% +$12.2K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Truvestments Capital held 669 positions worth $181M, down 0.51% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital deployed $6.6M of net new capital in Q3 2021, opening 43 new positions and adding to 219 existing holdings. Its largest new stake was Marvell Technology: 9,774 shares worth $589K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $137K trimmed.

  • Truvestments Capital's largest Q3 2021 buy was Marvell Technology: 9,774 shares worth $589K.
  • Truvestments Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $185K increase.
  • Truvestments Capital's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $137K.
  • Truvestments Capital fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $197K.
  • Truvestments Capital's ten largest holdings make up 18% of its $181M portfolio in Q3 2021.
  • Truvestments Capital opened 43 new positions and closed 46 in Q3 2021.
  • Truvestments Capital's portfolio value fell 0.51% quarter-over-quarter to $181M.

Based on Truvestments Capital's 13F filing for Q3 2021, filed 29 Oct 2021.