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
+2.92%
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
CCI icon
51
Crown Castle
CCI
$32.2B
$2.16M 0.86%
22,058
+4,673
+27% +$460K
HD icon
52
Home Depot
HD
$355B
$2.12M 0.84%
6,151
+673
+12% +$230K
MDT icon
53
Medtronic
MDT
$112B
$2.06M 0.82%
26,163
+1,526
+6% +$125K
ABT icon
54
Abbott
ABT
$187B
$2.05M 0.82%
19,738
+2,320
+13% +$246K
SON icon
55
Sonoco
SON
$5.74B
$2.03M 0.81%
40,096
+2,891
+8% +$167K
SPOK icon
56
Spok Holdings
SPOK
$241M
$1.97M 0.79%
133,040
+15,922
+14% +$240K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 0.73%
3,346
-23
-0.7% -$12.1K
KLAC icon
58
KLA
KLAC
$259B
$1.6M 0.64%
19,450
-760
-4% -$56.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.58%
7,965
+344
+5% +$58.5K
CAMT icon
60
Camtek
CAMT
$7.25B
$1.38M 0.55%
11,014
+823
+8% +$78.6K
IRM icon
61
Iron Mountain
IRM
$36.1B
$1.38M 0.55%
15,377
-8,296
-35% -$671K
AMAT icon
62
Applied Materials
AMAT
$428B
$1.37M 0.55%
5,808
+22
+0.4% +$4.72K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.48%
6,655
-63
-0.9% -$10.6K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.2M 0.48%
6,225
-189
-3% -$34.7K
CLS icon
65
Celestica
CLS
$36.5B
$1.05M 0.42%
18,255
+2,479
+16% +$125K
NVMI
66
Nova
NVMI
$12.5B
$984K 0.39%
4,195
-40
-0.9% -$7.92K
COST icon
67
Costco
COST
$420B
$979K 0.39%
1,152
+124
+12% +$96.8K
CAH icon
68
Cardinal Health
CAH
$55.4B
$978K 0.39%
9,942
-4,083
-29% -$416K
TPR icon
69
Tapestry
TPR
$32.8B
$931K 0.37%
21,764
+2,342
+12% +$97.9K
MRVL icon
70
Marvell Technology
MRVL
$196B
$931K 0.37%
13,318
+624
+5% +$43.7K
RMBS icon
71
Rambus
RMBS
$11B
$929K 0.37%
15,814
+1,709
+12% +$97.7K
DKS icon
72
Dick's Sporting Goods
DKS
$18.7B
$852K 0.34%
3,966
+351
+10% +$73.1K
SHAK icon
73
Shake Shack
SHAK
$2.87B
$834K 0.33%
9,264
+1,020
+12% +$99.5K
UNP icon
74
Union Pacific
UNP
$174B
$829K 0.33%
3,663
-272
-7% -$63.7K
PANW icon
75
Palo Alto Networks
PANW
$297B
$823K 0.33%
4,858
+670
+16% +$100K
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 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.