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
OLED icon
526
Universal Display
OLED
$4.32B
$23.1K 0.01%
165
-145
-47% -$21.7K
ANDE icon
527
Andersons Inc
ANDE
$2.18B
$23K 0.01%
536
-1,423
-73% -$60.5K
TTWO icon
528
Take-Two Interactive
TTWO
$46.8B
$23K 0.01%
111
-89
-45% -$17.8K
RKLB icon
529
Rocket Lab Corp
RKLB
$50B
$22.8K 0.01%
1,276
+358
+39% +$8.58K
CHKP icon
530
Check Point Software Technologies
CHKP
$13.2B
$22.8K ﹤0.01%
+100
New +$21.2K
HEI.A icon
531
HEICO Corp Class A
HEI.A
$37B
$22.8K ﹤0.01%
108
-6
-5% -$1.16K
BN icon
532
Brookfield
BN
$110B
$22.4K ﹤0.01%
641
-13
-2% -$491
WBD icon
533
Warner Bros
WBD
$67.9B
$22.4K ﹤0.01%
2,085
-710
-25% -$7.43K
CI icon
534
Cigna
CI
$72.4B
$22.3K ﹤0.01%
68
– –
FCX icon
535
Freeport-McMoran
FCX
$96.4B
$22.1K ﹤0.01%
584
+484
+484% +$18.5K
KNG icon
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$22K ﹤0.01%
436
-697
-62% -$35.3K
BEPC icon
537
Brookfield Renewable
BEPC
$6.46B
$21.9K ﹤0.01%
784
-127
-14% -$3.48K
ACN icon
538
Accenture
ACN
$110B
$21.8K ﹤0.01%
70
+35
+100% +$12.4K
SCI icon
539
Service Corp International
SCI
$11.4B
$21.7K ﹤0.01%
+271
New +$21.3K
DFAT icon
540
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.7K ﹤0.01%
422
+1
+0.2% +$55
HWM icon
541
Howmet Aerospace
HWM
$112B
$21.7K ﹤0.01%
167
+49
+42% +$6.22K
AMCR icon
542
Amcor
AMCR
$21.9B
$21.3K ﹤0.01%
+439
New +$21.6K
TLH icon
543
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$21.2K ﹤0.01%
+204
New +$20.7K
LFUS icon
544
Littelfuse
LFUS
$11.5B
$21.1K ﹤0.01%
107
+5
+5% +$1.14K
TDG icon
545
TransDigm Group
TDG
$68.7B
$20.7K ﹤0.01%
15
– –
X
546
DELISTED
US Steel
X
$20.7K ﹤0.01%
489
– –
SAP icon
547
SAP
SAP
$242B
$20.7K ﹤0.01%
77
+70
+1,000% +$19.1K
MCHP icon
548
Microchip Technology
MCHP
$44B
$20.3K ﹤0.01%
420
– –
CTVA icon
549
Corteva
CTVA
$50.9B
$20.3K ﹤0.01%
323
– –
BKH icon
550
Black Hills Corp
BKH
$5.59B
$20.3K ﹤0.01%
335
-376
-53% -$22.3K
20 21
22
23 24

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.