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
-2.16%
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
-$16.8M
(-8.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
438
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$379K |
| 3 |
Apple
AAPL
|
+$351K |
| 4 |
NXP Semiconductors
NXPI
|
+$273K |
| 5 |
SACH
Sachem Capital Corp
SACH
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.29M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$281K |
| 3 |
Home Depot
HD
|
+$271K |
| 4 |
Zoom
ZM
|
+$244K |
| 5 |
Shopify
SHOP
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Real Estate | 15.31% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.31T
| $420K | 0.23% |
1,170
+21
| +2% | +$6.54K |
|
102
CSX Corp
CSX
$92.8B
| $415K | 0.23% |
11,092
+6
| +0.1% | +$212 |
|
103
Dynatrace
DT
$14.6B
| $412K | 0.23% |
8,742
-282
| -3% | -$13.3K |
|
104
Duke Energy
DUK
$94.5B
| $407K | 0.22% |
3,644
+19
| +0.5% | +$1.97K |
|
|
105
ZIM Integrated Shipping Services
ZIM
$3.04B
| $402K | 0.22% |
5,526
+5,476
| +10,952% | +$379K |
|
106
Walmart Inc
WMT
$897B
| $399K | 0.22% |
8,028
+18
| +0.2% | +$845 |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $377K | 0.21% |
40,779
-1,992
| -5% | -$17.5K |
|
108
Match Group
MTCH
$8.43B
| $364K | 0.2% |
3,400
+274
| +9% | +$30.3K |
|
109
PepsiCo
PEP
$188B
| $363K | 0.2% |
2,170
-33
| -1% | -$5.54K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.19% |
9,106
-306
| -3% | -$11.2K |
|
111
Universal Display
OLED
$4.16B
| $351K | 0.19% |
2,105
-73
| -3% | -$11.3K |
|
112
DXC Technology
DXC
$1.74B
| $348K | 0.19% |
10,658
+968
| +10% | +$32K |
|
113
Omega Healthcare
OHI
$14.4B
| $333K | 0.18% |
10,692
+232
| +2% | +$6.84K |
|
114
Nike
NKE
$62.5B
| $330K | 0.18% |
2,450
| – | – |
|
115
Union Pacific
UNP
$174B
| $330K | 0.18% |
1,206
-79
| -6% | -$19.9K |
|
116
JPMorgan Chase
JPM
$956B
| $324K | 0.18% |
2,374
+11
| +0.5% | +$1.62K |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $321K | 0.18% |
3,468
+22
| +0.6% | +$2.02K |
|
118
Brookfield Renewable
BEP
$9.8B
| $312K | 0.17% |
7,590
-492
| -6% | -$17.6K |
|
119
NCR Voyix
VYX
$1.09B
| $311K | 0.17% |
12,608
-264
| -2% | -$6.49K |
|
120
Dell
DELL
$296B
| $307K | 0.17% |
6,120
-390
| -6% | -$21.8K |
|
121
ACM Research
ACMR
$5.49B
| $306K | 0.17% |
14,811
-498
| -3% | -$12.5K |
|
122
Helios Technologies
HLIO
$2.69B
| $301K | 0.17% |
3,750
| – | – |
|
123
Verizon
VZ
$195B
| $295K | 0.16% |
5,788
-201
| -3% | -$10.6K |
|
|
DOCU
124
DocuSign
DOCU
$11.4B
| $294K | 0.16% |
2,745
+289
| +12% | +$33.2K |
|
125
Costco
COST
$423B
| $291K | 0.16% |
505
-4
| -0.8% | -$2.1K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
Truvestments Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Truvestments Capital held 623 positions worth $182M, down 8.4% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Truvestments Capital withdrew a net $10.1M in Q1 2022, closing 438 positions and reducing 71 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.29M 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 Healthcare.
Against the trend, Truvestments Capital opened a new position in NXP Semiconductors worth $256K.
- Truvestments Capital's largest Q1 2022 buy was NXP Semiconductors: 1,385 shares worth $256K.
- Truvestments Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.79M increase.
- Truvestments Capital's biggest Q1 2022 reduction was Altria Group, cutting an estimated $240K.
- Truvestments Capital fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.29M.
- Truvestments Capital's ten largest holdings make up 22% of its $182M portfolio in Q1 2022.
- Truvestments Capital opened 9 new positions and closed 438 in Q1 2022.
- Truvestments Capital's portfolio value fell 8.4% quarter-over-quarter to $182M.
Based on Truvestments Capital's 13F filing for Q1 2022, filed 2 May 2022.