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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$383B
| $291K | 0.16% |
5,420
-230
| -4% | -$13.4K |
|
127
Western Digital
WDC
$151B
| $286K | 0.16% |
7,619
| – | – |
|
128
Vanguard Morningstar Growth ETF
VUG
$230B
| $285K | 0.16% |
5,946
+6
| +0.1% | +$284 |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $284K | 0.16% |
2,498
-150
| -6% | -$18.2K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $276K | 0.15% |
1,298
+185
| +17% | +$38.9K |
|
131
Teladoc Health
TDOC
$1.29B
| $275K | 0.15% |
3,817
+385
| +11% | +$27.7K |
|
132
Herc Holdings
HRI
$5.68B
| $273K | 0.15% |
1,635
-15
| -0.9% | -$2.37K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $271K | 0.15% |
2,520
+1
| +0% | +$111 |
|
134
Itron
ITRI
$4.49B
| $270K | 0.15% |
5,124
-181
| -3% | -$10.1K |
|
|
PINE
135
Alpine Income Property Trust
PINE
$343M
| $269K | 0.15% |
14,285
+12,585
| +740% | +$242K |
|
136
Skyworks Solutions
SWKS
$10.4B
| $266K | 0.15% |
1,997
+229
| +13% | +$32.1K |
|
137
RTX Corp
RTX
$302B
| $261K | 0.14% |
2,632
-28
| -1% | -$2.65K |
|
|
CTO
138
CTO Realty Growth
CTO
$805M
| $259K | 0.14% |
+11,694
| New | +$241K |
|
139
Rithm Capital
RITM
$5.65B
| $258K | 0.14% |
23,479
+22,968
| +4,495% | +$244K |
|
|
140
NXP Semiconductors
NXPI
$58.9B
| $256K | 0.14% |
+1,385
| New | +$273K |
|
141
ExxonMobil
XOM
$662B
| $256K | 0.14% |
3,095
-452
| -13% | -$35.1K |
|
142
Shake Shack
SHAK
$2.89B
| $255K | 0.14% |
3,758
+75
| +2% | +$5.16K |
|
143
Camping World
CWH
$635M
| $254K | 0.14% |
9,075
+7,579
| +507% | +$248K |
|
|
SACH
144
Sachem Capital Corp
SACH
$38.6M
| $248K | 0.14% |
+48,467
| New | +$257K |
|
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $246K | 0.13% |
+5,197
| New | +$232K |
|
|
HI
146
DELISTED
Hillenbrand
HI
| $245K | 0.13% |
5,556
-676
| -11% | -$32K |
|
147
iShares MBS ETF
MBB
$38.9B
| $243K | 0.13% |
2,383
+1
| +0% | +$104 |
|
|
FRG
148
DELISTED
Franchise Group, Inc.
FRG
| $243K | 0.13% |
5,872
+5,452
| +1,298% | +$252K |
|
149
Mastech Digital
MHH
$92.7M
| $242K | 0.13% |
13,109
-729
| -5% | -$13.1K |
|
150
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $239K | 0.13% |
1,505
+247
| +20% | +$38.5K |
|
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.