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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
STLA icon
626
Stellantis
STLA
$20.8B
– –
-300
Closed -$8.49K
STM icon
627
STMicroelectronics
STM
$50B
– –
-2,623
Closed -$113K
STR
628
DELISTED
Sitio Royalties
STR
– –
-7,069
Closed -$175K
STZ icon
629
Constellation Brands
STZ
$23.2B
– –
-167
Closed -$45.3K
SVRA icon
630
Savara
SVRA
$1.19B
– –
-2,713
Closed -$13.5K
SWK icon
631
Stanley Black & Decker
SWK
$15.7B
– –
-1
Closed -$50
SYY icon
632
Sysco
SYY
$40.3B
– –
-930
Closed -$75.5K
TALO icon
633
Talos Energy
TALO
$2.4B
– –
-1,956
Closed -$27.2K
TAP icon
634
Molson Coors Class B
TAP
$8.09B
– –
-613
Closed -$41.2K
TCRT icon
635
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– -$2
TDOC icon
636
Teladoc Health
TDOC
$1.3B
– –
-682
Closed -$10.3K
TECK icon
637
Teck Resources
TECK
$32.6B
– –
-50
Closed -$2.29K
TEL icon
638
TE Connectivity
TEL
$62.6B
– –
-728
Closed -$106K
TENB icon
639
Tenable Holdings
TENB
$4.01B
– –
-3,822
Closed -$189K
TER icon
640
Teradyne
TER
$59.3B
– –
-219
Closed -$24.8K
TEX icon
641
Terex
TEX
$7.74B
– –
-953
Closed -$61.4K
TGT icon
642
Target
TGT
$68B
– –
-115
Closed -$20.4K
THR
643
DELISTED
Thermon Group Holdings
THR
– –
-108
Closed -$3.53K
THTX
644
DELISTED
Theratechnologies
THTX
– –
-298
Closed -$495
TITN icon
645
Titan Machinery
TITN
$445M
– –
-3,747
Closed -$93K
TMDX icon
646
Transmedics
TMDX
$2.91B
– –
-90
Closed -$6.66K
TMO icon
647
Thermo Fisher Scientific
TMO
$220B
– –
-10
Closed -$5.81K
TMQ
648
Trilogy Metals
TMQ
$656M
– –
-8
Closed -$4
TOST icon
649
Toast
TOST
$19.9B
– –
-7,238
Closed -$180K
TPH
650
DELISTED
Tri Pointe Homes
TPH
– –
-4,229
Closed -$163K
24 25
26
27 28

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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.