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
-2.95%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
+$95.5M
Cap. Flow %
20.73%
Top 10 Hldgs %
25.85%
Holding
1,180
New
160
Increased
284
Reduced
285
Closed
149

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.51M
2
GTY
Getty Realty Corp
GTY
+$3.36M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.25M
4
D icon
Dominion Energy
D
+$3.19M
5
OHI icon
Omega Healthcare
OHI
+$3.14M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$1.82M
3
KO icon
Coca-Cola
KO
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.78M
5
SPOK icon
Spok Holdings
SPOK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
326
ON Semiconductor
ON
$31.5B
$81.3K 0.02%
1,999
-3,662
-65% -$184K
MCK icon
327
McKesson
MCK
$105B
$80.8K 0.02%
120
-1
-0.8% -$618
SNA icon
328
Snap-on
SNA
$21.4B
$80.2K 0.02%
238
-527
-69% -$179K
BP icon
329
BP
BP
$111B
$78.2K 0.02%
2,315
+18
+0.8% +$588
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$75.5K 0.02%
300
– –
TJX icon
331
TJX Companies
TJX
$172B
$75.4K 0.02%
619
+370
+149% +$44.9K
CPB icon
332
Campbell Soup
CPB
$6.76B
$74.8K 0.02%
1,874
– –
ELV icon
333
Elevance Health
ELV
$84.3B
$73K 0.02%
168
-10
-6% -$4.01K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.03T
$73K 0.02%
142
– –
GD icon
335
General Dynamics
GD
$106B
$71.5K 0.02%
262
+16
+7% +$4.16K
NGG icon
336
National Grid
NGG
$80.7B
$71.4K 0.02%
+1,137
New +$66.8K
WEX icon
337
WEX
WEX
$6.45B
$71.1K 0.02%
453
-1,233
-73% -$203K
CTAS icon
338
Cintas
CTAS
$82.3B
$69.5K 0.02%
338
+50
+17% +$9.96K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$69.4K 0.02%
863
+6
+0.7% +$524
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$68.2K 0.01%
2,066
+5
+0.2% +$174
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$68K 0.01%
1,100
– –
HPQ icon
342
HP
HPQ
$26.6B
$67.8K 0.01%
2,447
+171
+8% +$5.41K
WFRD icon
343
Weatherford International
WFRD
$6.73B
$67.6K 0.01%
1,263
-4,785
-79% -$303K
HRI icon
344
Herc Holdings
HRI
$5.75B
$67.5K 0.01%
503
-1
-0.2% -$170
MA icon
345
Mastercard
MA
$493B
$67.4K 0.01%
123
+58
+89% +$31.6K
PPG icon
346
PPG Industries
PPG
$25.8B
$66.8K 0.01%
611
-1,046
-63% -$121K
VLO icon
347
Valero Energy
VLO
$93B
$66K 0.01%
500
-834
-63% -$111K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$65.7K 0.01%
239
+63
+36% +$18.3K
GIS icon
349
General Mills
GIS
$20.3B
$65.5K 0.01%
1,095
+468
+75% +$28.1K
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$65.3K 0.01%
742
– –
12 13
14
15 16

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 Q1 2025 Portfolio in Review

As of Q1 2025, Truvestments Capital held 1,180 positions worth $461M, up 19% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital deployed $95.5M of net new capital in Q1 2025, opening 160 new positions and adding to 284 existing holdings. Its largest new stake was Rexford Industrial Realty: 77,403 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $2.17M trimmed.

  • Truvestments Capital's largest Q1 2025 buy was Rexford Industrial Realty: 77,403 shares worth $3.03M.
  • Truvestments Capital added most to Morgan Stanley in Q1 2025, an estimated $3.51M increase.
  • Truvestments Capital's biggest Q1 2025 reduction was Mid-America Apartment Communities, cutting an estimated $2.17M.
  • Truvestments Capital fully exited Marathon Petroleum in Q1 2025, selling an estimated $158K.
  • Truvestments Capital's ten largest holdings make up 26% of its $461M portfolio in Q1 2025.
  • Truvestments Capital opened 160 new positions and closed 149 in Q1 2025.
  • Truvestments Capital's portfolio value rose 19% quarter-over-quarter to $461M.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.