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
ACR
851
ACRES Commercial Realty
ACR
$103M
$2.17K ﹤0.01%
100
– –
STBA icon
852
S&T Bancorp
STBA
$1.81B
$2.11K ﹤0.01%
57
– –
SLDP icon
853
Solid Power
SLDP
$554M
$2.1K ﹤0.01%
2,000
– –
SHW icon
854
Sherwin-Williams
SHW
$88.4B
$2.1K ﹤0.01%
6
– –
RJF icon
855
Raymond James Financial
RJF
$34.8B
$2.08K ﹤0.01%
15
– –
DBMF icon
856
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$2.07K ﹤0.01%
82
– –
IBP icon
857
Installed Building Products
IBP
$6.47B
$2.06K ﹤0.01%
12
– –
IGV icon
858
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.05K ﹤0.01%
23
– –
FCFS icon
859
FirstCash
FCFS
$9.06B
$2.04K ﹤0.01%
17
– –
ROST icon
860
Ross Stores
ROST
$81.5B
$2.04K ﹤0.01%
16
– –
ET icon
861
Energy Transfer Partners
ET
$71.6B
$2.04K ﹤0.01%
110
-732
-87% -$14.3K
SSUS icon
862
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$2.03K ﹤0.01%
50
-78
-61% -$3.3K
PRIM icon
863
Primoris Services
PRIM
$4.45B
$2.01K ﹤0.01%
35
– –
ZIM icon
864
ZIM Integrated Shipping Services
ZIM
$2.97B
$2.01K ﹤0.01%
+138
New +$2.59K
AIN icon
865
Albany International
AIN
$1.77B
$2K ﹤0.01%
29
– –
TDY icon
866
Teledyne Technologies
TDY
$31.4B
$1.99K ﹤0.01%
4
– –
WSBC icon
867
WesBanco
WSBC
$4.03B
$1.98K ﹤0.01%
64
– –
KGC icon
868
Kinross Gold
KGC
$32.2B
$1.98K ﹤0.01%
+157
New +$1.76K
VIAV icon
869
Viavi Solutions
VIAV
$9.52B
$1.96K ﹤0.01%
175
– –
ERIC icon
870
Ericsson
ERIC
$32.9B
$1.94K ﹤0.01%
+250
New +$2.02K
XHB icon
871
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.94K ﹤0.01%
20
– –
AVEM icon
872
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.93K ﹤0.01%
32
– –
COIN icon
873
Coinbase
COIN
$38.9B
$1.9K ﹤0.01%
11
– –
EVER icon
874
EverQuote
EVER
$882M
$1.89K ﹤0.01%
72
– –
HXL icon
875
Hexcel
HXL
$7.63B
$1.86K ﹤0.01%
34
– –
33 34
35
36 37

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.