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
+3.31%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$15.6M
Cap. Flow
+$15M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.44%
Holding
1,067
New
132
Increased
340
Reduced
152
Closed
46

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$549K
2
AAPL icon
Apple
AAPL
+$424K
3
MMM icon
3M
MMM
+$387K
4
CCL icon
Carnival Corporation Ltd
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.56M
2
PG icon
Procter & Gamble
PG
+$853K
3
SPOK icon
Spok Holdings
SPOK
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Financials 13.26%
3 Industrials 12.51%
4 Real Estate 8.78%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.55K ﹤0.01%
111
+2
+2% +$154
UNM icon
627
Unum
UNM
$14.4B
$8.55K ﹤0.01%
+117
New +$8.07K
BPMC
628
DELISTED
Blueprint Medicines
BPMC
$8.55K ﹤0.01%
98
– –
WAB icon
629
Wabtec
WAB
$50.4B
$8.53K ﹤0.01%
45
– –
DE icon
630
Deere & Co
DE
$167B
$8.47K ﹤0.01%
20
– –
NWL icon
631
Newell Brands
NWL
$2.59B
$8.47K ﹤0.01%
850
– –
MSCI icon
632
MSCI
MSCI
$41B
$8.4K ﹤0.01%
14
– –
SUNS
633
Sunrise Realty Trust
SUNS
$104M
$8.25K ﹤0.01%
586
– –
AES icon
634
AES
AES
$10.5B
$8.24K ﹤0.01%
641
-143
-18% -$2.14K
YUM icon
635
Yum! Brands
YUM
$39.2B
$8.22K ﹤0.01%
+61
New +$8.25K
HSMV icon
636
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
$8.13K ﹤0.01%
227
– –
FNDX icon
637
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$8.1K ﹤0.01%
342
– –
ENB icon
638
Enbridge
ENB
$113B
$8.02K ﹤0.01%
189
– –
NOC icon
639
Northrop Grumman
NOC
$82.3B
$7.98K ﹤0.01%
17
+3
+21% +$1.51K
DPZ icon
640
Domino's
DPZ
$11.7B
$7.97K ﹤0.01%
19
– –
DFIV icon
641
Dimensional International Value ETF
DFIV
$21.7B
$7.91K ﹤0.01%
223
-298
-57% -$10.9K
TYG
642
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.85K ﹤0.01%
187
– –
KMX icon
643
CarMax
KMX
$8.28B
$7.77K ﹤0.01%
95
– –
CDNA icon
644
CareDx
CDNA
$2.44B
$7.75K ﹤0.01%
362
– –
RYTM icon
645
Rhythm Pharmaceuticals
RYTM
$8.08B
$7.72K ﹤0.01%
138
– –
XOMA
646
DELISTED
Xoma
XOMA
$7.62K ﹤0.01%
290
– –
FCOM icon
647
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$7.56K ﹤0.01%
+129
New +$7.46K
EL icon
648
Estee Lauder
EL
$31.9B
$7.5K ﹤0.01%
100
– –
ROKU icon
649
Roku
ROKU
$22.5B
$7.43K ﹤0.01%
100
– –
ITCI
650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.43K ﹤0.01%
89
– –
24 25
26
27 28

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 Q4 2024 Portfolio in Review

As of Q4 2024, Truvestments Capital held 1,067 positions worth $389M, up 4.2% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Truvestments Capital deployed $15M of net new capital in Q4 2024, opening 132 new positions and adding to 340 existing holdings. Its largest new stake was Q2 Holdings: 1,882 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $3.56M trimmed.

  • Truvestments Capital's largest Q4 2024 buy was Q2 Holdings: 1,882 shares worth $189K.
  • Truvestments Capital added most to Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, an estimated $549K increase.
  • Truvestments Capital's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.56M.
  • Truvestments Capital fully exited Southwestern Energy Company in Q4 2024, selling an estimated $96K.
  • Truvestments Capital's ten largest holdings make up 29% of its $389M portfolio in Q4 2024.
  • Truvestments Capital opened 132 new positions and closed 46 in Q4 2024.
  • Truvestments Capital's portfolio value rose 4.2% quarter-over-quarter to $389M.

Based on Truvestments Capital's 13F filing for Q4 2024, filed 10 Feb 2025.