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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.1B
| $356K | 0.2% |
11,110
+25
| +0.2% | +$825 |
|
127
Shake Shack
SHAK
$2.87B
| $356K | 0.2% |
3,325
+493
| +17% | +$49.7K |
|
128
NCR Voyix
VYX
$1.14B
| $344K | 0.19% |
12,280
-219
| -2% | -$6.06K |
|
129
PepsiCo
PEP
$190B
| $323K | 0.18% |
2,182
-1,192
| -35% | -$174K |
|
130
Union Pacific
UNP
$174B
| $317K | 0.17% |
1,443
-6
| -0.4% | -$1.34K |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $307K | 0.17% |
3,440
+4
| +0.1% | +$348 |
|
132
Lam Research
LRCX
$390B
| $304K | 0.17% |
4,670
-330
| -7% | -$20.8K |
|
133
Helios Technologies
HLIO
$2.76B
| $293K | 0.16% |
3,750
-3,750
| -50% | -$274K |
|
|
INOV
134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $289K | 0.16% |
8,479
-230
| -3% | -$7.12K |
|
135
Skyworks Solutions
SWKS
$10.6B
| $273K | 0.15% |
1,425
-24
| -2% | -$4.26K |
|
136
eBay
EBAY
$49.8B
| $269K | 0.15% |
3,838
+283
| +8% | +$17.7K |
|
|
HI
137
DELISTED
Hillenbrand
HI
| $259K | 0.14% |
5,877
+256
| +5% | +$11.9K |
|
138
General Mills
GIS
$19.7B
| $255K | 0.14% |
4,181
-1,242
| -23% | -$76.8K |
|
|
AYX
139
DELISTED
Alteryx Inc
AYX
| $254K | 0.14% |
2,953
+214
| +8% | +$17.5K |
|
|
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
| $254K | 0.14% |
16,035
-121
| -0.7% | -$1.65K |
|
141
ExxonMobil
XOM
$634B
| $242K | 0.13% |
3,833
-1,286
| -25% | -$76.8K |
|
142
Abbott
ABT
$187B
| $239K | 0.13% |
2,063
-646
| -24% | -$75.3K |
|
143
Emerson Electric
EMR
$88.3B
| $215K | 0.12% |
2,239
+11
| +0.5% | +$1.03K |
|
144
Polaris
PII
$4.07B
| $214K | 0.12% |
+1,565
| New | +$212K |
|
145
Shopify
SHOP
$195B
| $212K | 0.12% |
1,450
-60
| -4% | -$7.39K |
|
146
Corning
GLW
$143B
| $210K | 0.12% |
5,142
-1,122
| -18% | -$48.9K |
|
147
Home Depot
HD
$355B
| $201K | 0.11% |
629
-692
| -52% | -$220K |
|
148
Quest Diagnostics
DGX
$26.3B
| $200K | 0.11% |
1,513
+148
| +11% | +$19.4K |
|
149
Kratos Defense & Security Solutions
KTOS
$11.4B
| $198K | 0.11% |
6,959
+694
| +11% | +$18.3K |
|
|
TPH
150
DELISTED
Tri Pointe Homes
TPH
| $198K | 0.11% |
9,247
+782
| +9% | +$17.9K |
|
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.