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
+2.92%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.86M
Cap. Flow
-$12.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
20.89%
Holding
730
New
3
Increased
155
Reduced
59
Closed
508

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$460K
2
SOLV icon
Solventum
SOLV
+$341K
3
GBX icon
The Greenbrier Companies
GBX
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$287K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$671K
2
WIRE
Encore Wire Corp
WIRE
+$668K
3
WBA
Walgreens Boots Alliance
WBA
+$536K
4
MMM icon
3M
MMM
+$480K
5
CAH icon
Cardinal Health
CAH
+$416K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 14.11%
3 Real Estate 12.25%
4 Financials 10.83%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
451
IQVIA
IQV
$39.8B
– –
-45
Closed -$11.4K
IRBT
452
DELISTED
iRobot
IRBT
– –
-200
Closed -$1.75K
ITRI icon
453
Itron
ITRI
$4.49B
– –
-1,275
Closed -$118K
ITW icon
454
Illinois Tool Works
ITW
$83.9B
– –
-53
Closed -$14.2K
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-675
Closed -$61K
IVZ icon
456
Invesco
IVZ
$14B
– –
-10,234
Closed -$170K
IWD icon
457
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-73
Closed -$13.1K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-236
Closed -$19.9K
IWM icon
459
iShares Russell 2000 ETF
IWM
$81.5B
– –
-106
Closed -$22.3K
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-87
Closed -$7.32K
IWV icon
461
iShares Russell 3000 ETF
IWV
$20.4B
– –
-102
Closed -$30.6K
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,155
Closed -$225K
IXC icon
463
iShares Global Energy ETF
IXC
$2.72B
– –
-150
Closed -$6.44K
IYH icon
464
iShares US Healthcare ETF
IYH
$3.77B
– –
-500
Closed -$30.9K
IYM icon
465
iShares US Basic Materials ETF
IYM
$1.03B
– –
-300
Closed -$44.3K
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,161
Closed -$301K
KD icon
467
Kyndryl
KD
$2.97B
– –
-133
Closed -$2.89K
KEYS icon
468
Keysight
KEYS
$57.3B
– –
-769
Closed -$120K
KN icon
469
Knowles
KN
$3.27B
– –
-300
Closed -$4.83K
KNSA icon
470
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-447
Closed -$8.82K
KTOS icon
471
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-1,930
Closed -$35.5K
KYMR icon
472
Kymera Therapeutics
KYMR
$9.03B
– –
-163
Closed -$6.55K
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-204
Closed -$2.04K
LAC
474
Lithium Americas
LAC
$1.18B
– –
-200
Closed -$1.34K
LCID icon
475
Lucid Motors
LCID
$2.6B
– –
-50
Closed -$1.43K
17 18
19
20 21

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 2024 Portfolio in Review

As of Q2 2024, Truvestments Capital held 730 positions worth $251M, down 3.4% from $260M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital withdrew a net $12.2M in Q2 2024, closing 508 positions and reducing 59 holdings. Its most notable exit was Encore Wire Corp, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Truvestments Capital opened a new position in Solventum worth $297K.

  • Truvestments Capital's largest Q2 2024 buy was Solventum: 5,616 shares worth $297K.
  • Truvestments Capital added most to Crown Castle in Q2 2024, an estimated $460K increase.
  • Truvestments Capital's biggest Q2 2024 reduction was Iron Mountain, cutting an estimated $671K.
  • Truvestments Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $668K.
  • Truvestments Capital's ten largest holdings make up 21% of its $251M portfolio in Q2 2024.
  • Truvestments Capital opened 3 new positions and closed 508 in Q2 2024.
  • Truvestments Capital's portfolio value fell 3.4% quarter-over-quarter to $251M.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.