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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$11.3B
| $455K | 0.25% |
5,410
-85
| -2% | -$6.88K |
|
102
Lockheed Martin
LMT
$136B
| $455K | 0.25% |
1,203
-285
| -19% | -$110K |
|
103
Match Group
MTCH
$8.55B
| $455K | 0.25% |
2,850
-28
| -1% | -$4.1K |
|
104
Synopsys
SNPS
$79.7B
| $455K | 0.25% |
1,650
-12
| -0.7% | -$3.05K |
|
105
Universal Display
OLED
$4.19B
| $448K | 0.25% |
2,013
-26
| -1% | -$5.7K |
|
106
Salesforce
CRM
$158B
| $443K | 0.24% |
1,815
-200
| -10% | -$46.1K |
|
107
KLA
KLAC
$259B
| $436K | 0.24% |
13,450
+30
| +0.2% | +$961 |
|
108
Ambarella
AMBA
$3.81B
| $424K | 0.23% |
3,976
-340
| -8% | -$33.7K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $424K | 0.23% |
3,671
-387
| -10% | -$44.3K |
|
110
Western Digital
WDC
$150B
| $419K | 0.23% |
7,781
-1,639
| -17% | -$88.6K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $419K | 0.23% |
5,672
+110
| +2% | +$7.71K |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $414K | 0.23% |
38,908
+483
| +1% | +$5.09K |
|
113
Nike
NKE
$61.9B
| $397K | 0.22% |
2,569
| – | – |
|
114
Duke Energy
DUK
$97.3B
| $396K | 0.22% |
4,012
-3,639
| -48% | -$366K |
|
|
SDC
115
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $394K | 0.22% |
45,355
-972
| -2% | -$8.96K |
|
116
iShares MBS ETF
MBB
$39.1B
| $387K | 0.21% |
3,578
-408
| -10% | -$44.2K |
|
117
Brookfield Renewable
BEP
$9.96B
| $384K | 0.21% |
9,945
-2,538
| -20% | -$100K |
|
118
HubSpot
HUBS
$10.5B
| $383K | 0.21% |
657
-53
| -7% | -$27.6K |
|
119
Walmart Inc
WMT
$890B
| $376K | 0.21% |
7,992
-3,720
| -32% | -$173K |
|
120
DXC Technology
DXC
$1.73B
| $372K | 0.2% |
9,561
+158
| +2% | +$5.64K |
|
121
Blue Owl Capital
OBDC
$5.74B
| $371K | 0.2% |
25,968
+19
| +0.1% | +$273 |
|
|
PLAN
122
DELISTED
Anaplan, Inc.
PLAN
| $371K | 0.2% |
6,957
+83
| +1% | +$4.62K |
|
123
Omega Healthcare
OHI
$14.7B
| $366K | 0.2% |
10,073
+175
| +2% | +$6.5K |
|
124
Verizon
VZ
$196B
| $363K | 0.2% |
6,485
-6,493
| -50% | -$373K |
|
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $359K | 0.2% |
6,870
-846
| -11% | -$43.8K |
|
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.