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
CLH icon
76
Clean Harbors
CLH
$16.3B
$814K 0.32%
3,598
+378
+12% +$79.2K
TSCO icon
77
Tractor Supply
TSCO
$18B
$783K 0.31%
14,490
+2,315
+19% +$124K
STAG icon
78
STAG Industrial
STAG
$7.19B
$773K 0.31%
21,450
-3,911
-15% -$139K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$767K 0.31%
1,522
+37
+2% +$18K
MHO icon
80
M/I Homes
MHO
$3.84B
$763K 0.3%
6,247
+559
+10% +$68.3K
PLAB icon
81
Photronics
PLAB
$1.93B
$757K 0.3%
30,699
+3,876
+14% +$105K
BLDR icon
82
Builders FirstSource
BLDR
$8.04B
$751K 0.3%
5,423
+446
+9% +$75.7K
FLR icon
83
Fluor
FLR
$7.96B
$749K 0.3%
17,201
+2,885
+20% +$120K
ZS icon
84
Zscaler
ZS
$27.3B
$740K 0.29%
3,851
+57
+2% +$10.1K
SBUX icon
85
Starbucks
SBUX
$120B
$731K 0.29%
9,384
-1,015
-10% -$82.7K
OC icon
86
Owens Corning
OC
$12.4B
$720K 0.29%
4,143
+606
+17% +$105K
FISV
87
Fiserv Inc
FISV
$27.9B
$705K 0.28%
4,727
+663
+16% +$100K
INTU icon
88
Intuit
INTU
$89B
$698K 0.28%
1,062
-68
-6% -$42.2K
O icon
89
Realty Income
O
$59.1B
$680K 0.27%
12,874
-1,895
-13% -$101K
IESC icon
90
IES Holdings
IESC
$15.2B
$675K 0.27%
4,845
+746
+18% +$105K
P
91
Everpure Inc
P
$29.9B
$653K 0.26%
10,169
+528
+5% +$30.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K 0.26%
5,726
+12
+0.2% +$1.26K
RCMT icon
93
RCM Technologies
RCMT
$208M
$644K 0.26%
34,376
+5,470
+19% +$109K
MOD icon
94
Modine Manufacturing
MOD
$10.4B
$635K 0.25%
6,337
+1,078
+20% +$103K
STRL icon
95
Sterling Infrastructure
STRL
$16.7B
$633K 0.25%
5,346
+901
+20% +$103K
COHR icon
96
Coherent
COHR
$74.2B
$621K 0.25%
8,576
+412
+5% +$24.8K
VRRM icon
97
Verra Mobility
VRRM
$744M
$606K 0.24%
22,273
+3,823
+21% +$98.6K
ADBE icon
98
Adobe
ADBE
$105B
$605K 0.24%
1,089
+42
+4% +$20.3K
CRUS icon
99
Cirrus Logic
CRUS
$6.26B
$595K 0.24%
4,659
+297
+7% +$31.1K
BHE icon
100
Benchmark Electronics
BHE
$2.96B
$588K 0.23%
14,911
+1,047
+8% +$38.5K
2 3
4
5 6

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.