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
+7.38%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$329K
2
UNP icon
Union Pacific
UNP
+$202K
3
ABT icon
Abbott
ABT
+$194K
4
R icon
Ryder
R
+$164K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$3.64M
2
BWA icon
BorgWarner
BWA
+$300K
3
IBM icon
IBM
IBM
+$208K
4
AFCG
AFC Gamma
AFCG
+$197K
5
TA
TravelCenters of America LLC
TA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Real Estate 18.25%
3 Industrials 12.28%
4 Healthcare 8.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$297B
$172K 0.09%
1,344
-20
-1% -$2.08K
DLX icon
202
Deluxe
DLX
$1.15B
$172K 0.09%
9,821
-193
-2% -$3.03K
LLY icon
203
Eli Lilly
LLY
$1.06T
$169K 0.08%
360
– –
LRCX icon
204
Lam Research
LRCX
$390B
$168K 0.08%
2,610
-210
-7% -$11.8K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$167K 0.08%
1,262
+6
+0.5% +$791
TITN icon
206
Titan Machinery
TITN
$445M
$166K 0.08%
5,636
+1,391
+33% +$41.9K
AIVI icon
207
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$166K 0.08%
4,260
-394
-8% -$15.6K
DT icon
208
Dynatrace
DT
$14.2B
$165K 0.08%
3,215
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$163K 0.08%
2,169
-233
-10% -$17.7K
GTM
210
ZoomInfo Technologies
GTM
$1.22B
$154K 0.08%
6,077
– –
CLFD icon
211
Clearfield
CLFD
$374M
$154K 0.08%
3,251
+1,016
+45% +$43.4K
NVO
212
Novo Nordisk
NVO
$209B
$153K 0.08%
1,894
+2
+0.1% +$163
HI
213
DELISTED
Hillenbrand
HI
$147K 0.07%
2,876
+159
+6% +$7.65K
SKT icon
214
Tanger
SKT
$4.52B
$147K 0.07%
6,679
-286
-4% -$5.73K
RTX icon
215
RTX Corp
RTX
$301B
$144K 0.07%
1,474
+127
+9% +$12.4K
VMW
216
DELISTED
VMware, Inc
VMW
$143K 0.07%
992
-104
-9% -$13.5K
SO icon
217
Southern Company
SO
$107B
$141K 0.07%
2,000
+12
+0.6% +$861
TEL icon
218
TE Connectivity
TEL
$62.6B
$138K 0.07%
986
-373
-27% -$47.2K
TPH
219
DELISTED
Tri Pointe Homes
TPH
$136K 0.07%
4,129
– –
DELL icon
220
Dell
DELL
$293B
$135K 0.07%
2,500
+7
+0.3% +$322
PLD icon
221
Prologis
PLD
$133B
$129K 0.06%
1,055
+13
+1% +$1.6K
WDC icon
222
Western Digital
WDC
$150B
$129K 0.06%
4,496
-156
-3% -$4.34K
AMBA icon
223
Ambarella
AMBA
$3.81B
$127K 0.06%
1,523
-17
-1% -$1.24K
GLW icon
224
Corning
GLW
$143B
$127K 0.06%
3,633
+1,056
+41% +$34.7K
RC
225
Ready Capital
RC
$308M
$127K 0.06%
+11,266
New +$119K
7 8
9
10 11

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 Q2 2023 Portfolio in Review

As of Q2 2023, Truvestments Capital held 712 positions worth $201M, up 7.1% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q2 2023 filing shows 41 new, 229 increased, 120 reduced and 19 closed positions. Its largest new stake was Ready Capital: 11,266 shares worth $127K. The largest sale was Triton International Limited, an estimated $3.64M.

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

  • Truvestments Capital's largest Q2 2023 buy was Ready Capital: 11,266 shares worth $127K.
  • Truvestments Capital added most to Merck in Q2 2023, an estimated $329K increase.
  • Truvestments Capital's biggest Q2 2023 reduction was Triton International Limited, cutting an estimated $3.64M.
  • Truvestments Capital fully exited BorgWarner in Q2 2023, selling an estimated $300K.
  • Truvestments Capital's ten largest holdings make up 19% of its $201M portfolio in Q2 2023.
  • Truvestments Capital opened 41 new positions and closed 19 in Q2 2023.
  • Truvestments Capital's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.