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
+6.97%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$122M
Cap. Flow
+$104M
Cap. Flow %
27.84%
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$470K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$423K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$351K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
O icon
Realty Income
O
+$345K

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 12.94%
3 Industrials 12.22%
4 Real Estate 9.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$3.43M 0.92%
163,884
+8,418
+5% +$175K
VICI icon
27
VICI Properties
VICI
$29.4B
$3.4M 0.91%
101,989
+1,423
+1% +$45K
GBX icon
28
The Greenbrier Companies
GBX
$1.46B
$3.38M 0.91%
66,480
+8,916
+15% +$425K
ADP icon
29
Automatic Data Processing
ADP
$108B
$3.29M 0.88%
11,889
+1,433
+14% +$375K
VZ icon
30
Verizon
VZ
$196B
$3.25M 0.87%
72,342
+9,025
+14% +$377K
LHX icon
31
L3Harris
LHX
$53.4B
$3.14M 0.84%
13,208
+1,465
+12% +$338K
KO icon
32
Coca-Cola
KO
$375B
$3.14M 0.84%
43,708
+1,084
+3% +$74.2K
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.85B
$3.12M 0.84%
71,938
+3,254
+5% +$127K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$3.03M 0.81%
19,093
+249
+1% +$37.9K
DOW icon
35
Dow Inc
DOW
$21.2B
$3.03M 0.81%
55,384
+6,929
+14% +$366K
HD icon
36
Home Depot
HD
$355B
$3M 0.8%
7,394
+1,243
+20% +$453K
KHC icon
37
Kraft Heinz
KHC
$30B
$2.96M 0.8%
84,446
+13,528
+19% +$465K
CTO
38
CTO Realty Growth
CTO
$815M
$2.96M 0.79%
155,734
+551
+0.4% +$10.5K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$2.94M 0.79%
144,305
+2,508
+2% +$50.1K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$2.91M 0.78%
12,139
-279
-2% -$69.9K
UPS icon
41
United Parcel Service
UPS
$88.9B
$2.9M 0.78%
21,292
+949
+5% +$125K
MDT icon
42
Medtronic
MDT
$112B
$2.84M 0.76%
31,527
+5,364
+21% +$451K
OBDC icon
43
Blue Owl Capital
OBDC
$5.74B
$2.81M 0.75%
193,014
+5,155
+3% +$77.4K
CCI icon
44
Crown Castle
CCI
$32.2B
$2.77M 0.74%
23,366
+1,308
+6% +$144K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$2.74M 0.74%
45,910
+6,257
+16% +$381K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.95B
$2.71M 0.73%
+29,886
New +$2.62M
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.56B
$2.69M 0.72%
22,676
+733
+3% +$87.3K
COST icon
48
Costco
COST
$420B
$2.69M 0.72%
3,035
+1,883
+163% +$1.63M
HTGC icon
49
Hercules Capital
HTGC
$3.23B
$2.68M 0.72%
136,275
+1,933
+1% +$38.1K
ABT icon
50
Abbott
ABT
$187B
$2.66M 0.71%
23,290
+3,552
+18% +$390K
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Truvestments Capital held 934 positions worth $373M, up 49% from $251M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Truvestments Capital deployed $104M of net new capital in Q3 2024, opening 711 new positions and adding to 160 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 80,226 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $470K trimmed.

  • Truvestments Capital's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 80,226 shares worth $3.81M.
  • Truvestments Capital added most to Berkshire Hathaway Class B in Q3 2024, an estimated $16.7M increase.
  • Truvestments Capital's biggest Q3 2024 reduction was KLA, cutting an estimated $470K.
  • Truvestments Capital's ten largest holdings make up 29% of its $373M portfolio in Q3 2024.
  • Truvestments Capital opened 711 new positions and closed 0 in Q3 2024.
  • Truvestments Capital's portfolio value rose 49% quarter-over-quarter to $373M.

Based on Truvestments Capital's 13F filing for Q3 2024, filed 13 Nov 2024.