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
+10.22%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.15%
Holding
680
New
55
Increased
231
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$543K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$365K
3
DELL icon
Dell
DELL
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$226K 0.11%
4,366
-56
-1% -$2.9K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$218K 0.11%
1,258
-55
-4% -$9.16K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$217K 0.11%
4,257
+4,219
+11,103% +$217K
XOM icon
154
ExxonMobil
XOM
$634B
$217K 0.11%
3,547
-263
-7% -$16.4K
EMR icon
155
Emerson Electric
EMR
$88.3B
$209K 0.1%
2,251
+11
+0.5% +$1.04K
PFM icon
156
Invesco Dividend Achievers ETF
PFM
$808M
$205K 0.1%
5,159
-234
-4% -$8.97K
AYX
157
DELISTED
Alteryx Inc
AYX
$204K 0.1%
3,368
+93
+3% +$6.42K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$203K 0.1%
2,318
+155
+7% +$13.8K
SO icon
159
Southern Company
SO
$107B
$203K 0.1%
2,960
+20
+0.7% +$1.27K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$199K 0.1%
+1,354
New +$193K
GLW icon
161
Corning
GLW
$143B
$193K 0.1%
5,186
+33
+0.6% +$1.24K
KO icon
162
Coca-Cola
KO
$375B
$186K 0.09%
3,144
+14
+0.4% +$780
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$186K 0.09%
3,469
+17
+0.5% +$825
SKT icon
164
Tanger
SKT
$4.52B
$185K 0.09%
9,586
+42
+0.4% +$799
TER icon
165
Teradyne
TER
$59.3B
$185K 0.09%
1,133
+130
+13% +$18.3K
AIVI icon
166
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$183K 0.09%
4,369
-197
-4% -$8.14K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$183K 0.09%
1,271
+1,231
+3,078% +$165K
AME icon
168
Ametek
AME
$58.2B
$182K 0.09%
1,236
+129
+12% +$17.6K
ULTA icon
169
Ulta Beauty
ULTA
$24.3B
$179K 0.09%
433
+42
+11% +$16.3K
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
$179K 0.09%
11,639
+1,305
+13% +$17.2K
AXP icon
171
American Express
AXP
$230B
$173K 0.09%
1,056
+1
+0.1% +$171
ORCL icon
172
Oracle
ORCL
$423B
$173K 0.09%
1,988
+56
+3% +$5.26K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$172K 0.09%
1,218
+5
+0.4% +$664
MRK icon
174
Merck
MRK
$318B
$169K 0.08%
2,209
+244
+12% +$19.4K
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$166K 0.08%
3,560
-30
-0.8% -$1.32K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Truvestments Capital held 680 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital's Q4 2021 filing shows 55 new, 231 increased, 76 reduced and 66 closed positions. Its largest new stake was VMware, Inc: 2,648 shares worth $307K. The largest sale was Mandiant, Inc. Common Stock, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q4 2021 buy was VMware, Inc: 2,648 shares worth $307K.
  • Truvestments Capital added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $264K increase.
  • Truvestments Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $321K.
  • Truvestments Capital fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $543K.
  • Truvestments Capital's ten largest holdings make up 20% of its $199M portfolio in Q4 2021.
  • Truvestments Capital opened 55 new positions and closed 66 in Q4 2021.
  • Truvestments Capital's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.