Truvestments Capital is based out of Sarasota. Truvestments Capital is a large advisory firm with 718 clients and discretionary assets under management (AUM) of $212,392,412 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $221,436,120 in managed 13F securities
and a top 10 holdings concentration of 18.89%. Truvestments Capital's largest holding is Broadcom Ltd. (Avago Technologies) with shares held of 5,496. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VGLT VANGUARD LONG-TERM T | 1.7% |
| MMM 3M Co. (Minnesota Mi | 0.22% |
| ARE Alexandria Real Esta | 0.19% |
| TEX Terex Corp. (Northwe | 0.18% |
| SNA Snap-On Inc. | 0.17% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MSM MSC Industrial Direc | 0.34% |
| CTRA Coterra Energy Inc | 0.34% |
| PG Procter & Gamble Co. | 0.31% |
| MPW Medical Properties T | 0.29% |
| AFCG AFC Gamma Inc | 0.27% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AVGO Broadcom Ltd. (Avago | 2.77% |
| AAPL Apple Inc | 2.47% |
| QCOM QUALCOMM Inc. | 2.13% |
| PG Procter & Gamble Co. | 1.83% |
| IRM Iron Mountain, Inc. | 1.8% |
2023-12-31
13F Activity
| Market Value | $221m, Prior: $192m |
| New Purchases | 141 stocks |
| Added To | 193 stocks |
| Sold out of | 28 stocks |
| Reduced holdings in | 200 stocks |
| Top 10 Holdings % | 18.89% |
| Turnover %[1] | 21.26% |
| Turnover Alt %[2] | 4.97% |
| Time Held Top 20 | 8.9 quarters |
| Time Held Top 10 | 7.7 quarters |
| Time Held All | 9.75 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31