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
+3.31%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$15.6M
Cap. Flow
+$15M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.44%
Holding
1,067
New
132
Increased
340
Reduced
152
Closed
46

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$549K
2
AAPL icon
Apple
AAPL
+$424K
3
MMM icon
3M
MMM
+$387K
4
CCL icon
Carnival Corporation Ltd
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.56M
2
PG icon
Procter & Gamble
PG
+$853K
3
SPOK icon
Spok Holdings
SPOK
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Financials 13.26%
3 Industrials 12.51%
4 Real Estate 8.78%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$62.5B
$143K 0.04%
1,895
-225
-11% -$17.7K
XYZ
252
Block Inc
XYZ
$47.5B
$141K 0.04%
1,661
-51
-3% -$4.18K
BKNG icon
253
Booking.com
BKNG
$160B
$139K 0.04%
700
+25
+4% +$4.8K
MSTR icon
254
Strategy Inc
MSTR
$37.4B
$139K 0.04%
+479
New +$144K
DT icon
255
Dynatrace
DT
$14.6B
$136K 0.04%
2,507
– –
PRU icon
256
Prudential Financial
PRU
$42.1B
$134K 0.03%
1,130
+236
+26% +$29.1K
WDC icon
257
Western Digital
WDC
$151B
$133K 0.03%
2,940
– –
CWH icon
258
Camping World
CWH
$635M
$131K 0.03%
6,195
-636
-9% -$14.5K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$130K 0.03%
1,300
+1,012
+351% +$99.5K
PINE
260
Alpine Income Property Trust
PINE
$343M
$130K 0.03%
7,741
-92
-1% -$1.61K
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.5B
$128K 0.03%
581
– –
VTR icon
262
Ventas
VTR
$47.2B
$126K 0.03%
2,146
+4
+0.2% +$251
CSX icon
263
CSX Corp
CSX
$92.8B
$126K 0.03%
3,912
-417
-10% -$14.3K
BLK icon
264
Blackrock
BLK
$175B
$126K 0.03%
123
+12
+11% +$12.2K
AEP icon
265
American Electric Power
AEP
$66.9B
$126K 0.03%
1,362
+82
+6% +$7.94K
NNN icon
266
NNN REIT
NNN
$8.8B
$124K 0.03%
3,043
-40
-1% -$1.77K
EW icon
267
Edwards Lifesciences
EW
$53B
$122K 0.03%
1,648
– –
CTRA
268
DELISTED
Coterra Energy
CTRA
$121K 0.03%
4,722
-75
-2% -$1.86K
SYNA icon
269
Synaptics
SYNA
$4.09B
$119K 0.03%
1,555
-118
-7% -$8.94K
DD icon
270
DuPont de Nemours
DD
$19.1B
$119K 0.03%
1,238
+233
+23% +$24.2K
EXE
271
Expand Energy Corp
EXE
$22.6B
$116K 0.03%
+1,167
New +$108K
GNRC icon
272
Generac Holdings
GNRC
$12.2B
$116K 0.03%
746
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$107B
$116K 0.03%
4,230
+4,137
+4,448% +$118K
APO icon
274
Apollo Global Management
APO
$76B
$110K 0.03%
667
+2
+0.3% +$317
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$109K 0.03%
290
– –
9 10
11
12 13

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 2024 Portfolio in Review

As of Q4 2024, Truvestments Capital held 1,067 positions worth $389M, up 4.2% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Truvestments Capital deployed $15M of net new capital in Q4 2024, opening 132 new positions and adding to 340 existing holdings. Its largest new stake was Q2 Holdings: 1,882 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $3.56M trimmed.

  • Truvestments Capital's largest Q4 2024 buy was Q2 Holdings: 1,882 shares worth $189K.
  • Truvestments Capital added most to Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, an estimated $549K increase.
  • Truvestments Capital's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.56M.
  • Truvestments Capital fully exited Southwestern Energy Company in Q4 2024, selling an estimated $96K.
  • Truvestments Capital's ten largest holdings make up 29% of its $389M portfolio in Q4 2024.
  • Truvestments Capital opened 132 new positions and closed 46 in Q4 2024.
  • Truvestments Capital's portfolio value rose 4.2% quarter-over-quarter to $389M.

Based on Truvestments Capital's 13F filing for Q4 2024, filed 10 Feb 2025.