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
-7.51%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
+$3.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$241K
2
UNP icon
Union Pacific
UNP
+$210K
3
WHR icon
Whirlpool
WHR
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AAPL icon
Apple
AAPL
+$360K
3
MSFT icon
Microsoft
MSFT
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Real Estate 15.82%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$510K 0.32%
14,106
+4,045
+40% +$168K
BOX icon
77
Box
BOX
$4.65B
$502K 0.32%
20,570
-365
-2% -$10K
NVMI
78
Nova
NVMI
$12.2B
$500K 0.32%
5,858
-35
-0.6% -$3.44K
WHR icon
79
Whirlpool
WHR
$2.75B
$495K 0.31%
3,674
+1,283
+54% +$204K
SNPS icon
80
Synopsys
SNPS
$78.8B
$493K 0.31%
1,614
-14
-0.9% -$4.74K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$480K 0.3%
21,097
-800
-4% -$19K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.3%
5,392
-129
-2% -$12.5K
BX icon
83
Blackstone
BX
$113B
$464K 0.29%
5,547
+1,645
+42% +$159K
LMT icon
84
Lockheed Martin
LMT
$139B
$455K 0.29%
1,178
-123
-9% -$51.4K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$452K 0.29%
15,103
+4,455
+42% +$166K
INTU icon
86
Intuit
INTU
$91.5B
$439K 0.28%
1,132
-7
-0.6% -$3.02K
RITM icon
87
Rithm Capital
RITM
$5.65B
$439K 0.28%
59,944
+16,114
+37% +$153K
SACH
88
Sachem Capital Corp
SACH
$38.6M
$439K 0.28%
131,775
+36,933
+39% +$165K
SYNA icon
89
Synaptics
SYNA
$4.09B
$434K 0.27%
4,383
-30
-0.7% -$3.72K
TTD icon
90
Trade Desk
TTD
$6.29B
$434K 0.27%
7,269
-107
-1% -$6.09K
FRG
91
DELISTED
Franchise Group, Inc.
FRG
$419K 0.26%
17,241
+5,051
+41% +$166K
TEL icon
92
TE Connectivity
TEL
$62B
$416K 0.26%
3,767
-23
-0.6% -$2.86K
MRVL icon
93
Marvell Technology
MRVL
$187B
$414K 0.26%
9,637
-70
-0.7% -$3.46K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$408K 0.26%
1,142
-3,837
-77% -$1.52M
D icon
95
Dominion Energy
D
$59.1B
$407K 0.26%
5,894
+31
+0.5% +$2.5K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$407K 0.26%
5,475
-35
-0.6% -$2.74K
UNP icon
97
Union Pacific
UNP
$174B
$406K 0.26%
2,085
+951
+84% +$210K
DIS icon
98
Walt Disney
DIS
$178B
$392K 0.25%
4,161
+23
+0.6% +$2.46K
MU icon
99
Micron Technology
MU
$972B
$385K 0.24%
7,685
-106
-1% -$6.15K
POWI icon
100
Power Integrations
POWI
$3.46B
$382K 0.24%
5,936
-93
-2% -$6.96K
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 2022 Portfolio in Review

As of Q3 2022, Truvestments Capital held 674 positions worth $159M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital's Q3 2022 filing shows 15 new, 177 increased, 151 reduced and 31 closed positions. Its largest new stake was Alexandria Real Estate Equities: 500 shares worth $70K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q3 2022 buy was Alexandria Real Estate Equities: 500 shares worth $70K.
  • Truvestments Capital added most to AFC Gamma in Q3 2022, an estimated $241K increase.
  • Truvestments Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Truvestments Capital fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $166K.
  • Truvestments Capital's ten largest holdings make up 21% of its $159M portfolio in Q3 2022.
  • Truvestments Capital opened 15 new positions and closed 31 in Q3 2022.
  • Truvestments Capital's portfolio value fell 7.2% quarter-over-quarter to $159M.

Based on Truvestments Capital's 13F filing for Q3 2022, filed 15 Nov 2022.