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
(+49%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.69M |
| 5 |
Applied Materials
AMAT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$470K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$423K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$351K |
| 4 |
Skyworks Solutions
SWKS
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cracker Barrel
CBRL
$1.26B
| $18.1K | ﹤0.01% |
+400
| New | +$16.5K |
|
502
LCI Industries
LCII
$2.6B
| $18.1K | ﹤0.01% |
+150
| New | +$16.9K |
|
503
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $18.1K | ﹤0.01% |
+240
| New | +$17.6K |
|
|
AFCG
504
AFC Gamma
AFCG
$63.4M
| $18K | ﹤0.01% |
+1,767
| New | +$17.1K |
|
505
Portillo's
PTLO
$329M
| $18K | ﹤0.01% |
+1,335
| New | +$14.9K |
|
506
Hilton Worldwide
HLT
$70.7B
| $18K | ﹤0.01% |
+78
| New | +$16.9K |
|
507
Collegium Pharmaceutical
COLL
$869M
| $17.9K | ﹤0.01% |
+463
| New | +$16.5K |
|
508
IQVIA
IQV
$40.2B
| $17.8K | ﹤0.01% |
+75
| New | +$17.7K |
|
509
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $17.7K | ﹤0.01% |
+429
| New | +$16.5K |
|
510
inTEST
INTT
$166M
| $17.4K | ﹤0.01% |
+2,388
| New | +$19.8K |
|
511
GSK
GSK
$102B
| $17.4K | ﹤0.01% |
+426
| New | +$17.4K |
|
512
Illinois Tool Works
ITW
$83.8B
| $17.4K | ﹤0.01% |
+66
| New | +$16.2K |
|
513
Silicon Laboratories
SLAB
$7.2B
| $17.3K | ﹤0.01% |
+150
| New | +$16.7K |
|
514
Talos Energy
TALO
$2.63B
| $17.3K | ﹤0.01% |
+1,675
| New | +$19.1K |
|
515
iShares US Home Construction ETF
ITB
$2.39B
| $17.3K | ﹤0.01% |
+136
| New | +$15.8K |
|
|
X
516
DELISTED
US Steel
X
| $17.2K | ﹤0.01% |
+488
| New | +$18.6K |
|
517
Dine Brands
DIN
$455M
| $17.2K | ﹤0.01% |
+550
| New | +$17.7K |
|
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $16.9K | ﹤0.01% |
+248
| New | +$16.5K |
|
519
Carlyle Secured Lending
CGBD
$777M
| $16.7K | ﹤0.01% |
987
-18,912
| -95% | -$326K |
|
520
Installed Building Products
IBP
$6.45B
| $16K | ﹤0.01% |
+65
| New | +$14.7K |
|
521
ANI Pharmaceuticals
ANIP
$1.72B
| $15.9K | ﹤0.01% |
+267
| New | +$16.3K |
|
522
Arthur J. Gallagher & Co
AJG
$65.5B
| $15.8K | ﹤0.01% |
+56
| New | +$15.8K |
|
523
AES
AES
$10.5B
| $15.7K | ﹤0.01% |
+784
| New | +$13.9K |
|
524
Alnylam Pharmaceuticals
ALNY
$29.4B
| $15.7K | ﹤0.01% |
+57
| New | +$14.8K |
|
|
AXON
525
Axon Enterprise
AXON
$51.5B
| $15.6K | ﹤0.01% |
+39
| New | +$13.4K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
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.