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
-2.98%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$925K
(-0.51%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$586K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$207K |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$200K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$197K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$197K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$137K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$129K |
| 4 |
iShares MBS ETF
MBB
|
+$122K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Real Estate | 13.58% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$16.7B
| $99K | 0.05% |
1,031
+34
| +3% | +$3.21K |
|
202
Wabash National
WNC
$515M
| $98K | 0.05% |
6,473
-91
| -1% | -$1.34K |
|
203
Enbridge
ENB
$112B
| $96K | 0.05% |
2,409
+3
| +0.1% | +$118 |
|
204
McDonald's
MCD
$194B
| $96K | 0.05% |
400
+1
| +0.3% | +$239 |
|
205
Warner Bros
WBD
$67.9B
| $94K | 0.05% |
3,688
+176
| +5% | +$4.95K |
|
|
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
| $94K | 0.05% |
2,396
+102
| +4% | +$4.11K |
|
207
AeroVironment
AVAV
$9.45B
| $92K | 0.05% |
1,063
+43
| +4% | +$4.16K |
|
208
PayPal
PYPL
$50.1B
| $92K | 0.05% |
352
+20
| +6% | +$5.67K |
|
209
Sysco
SYY
$40.4B
| $92K | 0.05% |
1,169
+6
| +0.5% | +$458 |
|
210
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $91K | 0.05% |
876
+6
| +0.7% | +$634 |
|
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $90K | 0.05% |
2,394
+41
| +2% | +$1.56K |
|
|
NPTN
212
DELISTED
NEOPHOTONICS CORP
NPTN
| $90K | 0.05% |
10,334
+496
| +5% | +$4.52K |
|
213
Dine Brands
DIN
$434M
| $89K | 0.05% |
1,100
| – | – |
|
214
IPG Photonics
IPGP
$3.69B
| $86K | 0.05% |
541
+23
| +4% | +$4.22K |
|
|
NVO
215
Novo Nordisk
NVO
$209B
| $86K | 0.05% |
1,798
+2
| +0.1% | +$97 |
|
216
Invesco NASDAQ 100 ETF
QQQM
$102B
| $84K | 0.05% |
569
+82
| +17% | +$12.4K |
|
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $84K | 0.05% |
300
| – | – |
|
218
Mondelez International
MDLZ
$78.6B
| $83K | 0.05% |
1,420
-169
| -11% | -$10.5K |
|
219
Netflix
NFLX
$315B
| $82K | 0.05% |
1,350
| – | – |
|
220
iShares Silver Trust
SLV
$31.6B
| $82K | 0.05% |
3,977
+28
| +0.7% | +$630 |
|
221
Prudential Financial
PRU
$42B
| $81K | 0.04% |
767
+3
| +0.4% | +$309 |
|
222
Eli Lilly
LLY
$1.08T
| $79K | 0.04% |
343
| – | – |
|
223
Blackrock
BLK
$175B
| $76K | 0.04% |
90
| – | – |
|
224
BJs Wholesale Club
BJ
$12.3B
| $73K | 0.04% |
1,330
| – | – |
|
225
Chevron
CVX
$378B
| $72K | 0.04% |
712
+40
| +6% | +$3.99K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
Truvestments Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Truvestments Capital held 669 positions worth $181M, down 0.51% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truvestments Capital deployed $6.6M of net new capital in Q3 2021, opening 43 new positions and adding to 219 existing holdings. Its largest new stake was Marvell Technology: 9,774 shares worth $589K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $137K trimmed.
- Truvestments Capital's largest Q3 2021 buy was Marvell Technology: 9,774 shares worth $589K.
- Truvestments Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $185K increase.
- Truvestments Capital's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $137K.
- Truvestments Capital fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $197K.
- Truvestments Capital's ten largest holdings make up 18% of its $181M portfolio in Q3 2021.
- Truvestments Capital opened 43 new positions and closed 46 in Q3 2021.
- Truvestments Capital's portfolio value fell 0.51% quarter-over-quarter to $181M.
Based on Truvestments Capital's 13F filing for Q3 2021, filed 29 Oct 2021.