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
RNAC icon
976
Cartesian Therapeutics
RNAC
$265M
$179 ﹤0.01%
+10
New +$202
PVLA
977
Palvella Therapeutics
PVLA
$2.19B
$168 ﹤0.01%
14
– –
GLDG
978
GoldMining Inc
GLDG
$221M
$161 ﹤0.01%
200
– –
PRTS icon
979
CarParts.com
PRTS
$51.2M
$157 ﹤0.01%
15
– –
INTZ
980
Intrusion
INTZ
$17.3M
$154 ﹤0.01%
50
– –
TVRD
981
Tvardi Therapeutics
TVRD
$22M
$141 ﹤0.01%
8
+3
+60% +$33
MVIS icon
982
Microvision
MVIS
$86.9M
$131 ﹤0.01%
+7
New +$110
TCBP
983
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$129 ﹤0.01%
+13
New +$402
ACCO icon
984
Acco Brands
ACCO
$402M
$121 ﹤0.01%
23
– –
TSVT
985
DELISTED
2seventy bio
TSVT
$121 ﹤0.01%
41
– –
VNQI icon
986
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$119 ﹤0.01%
3
– –
REZI icon
987
Resideo Technologies
REZI
$3.67B
$115 ﹤0.01%
+5
New +$117
CHPT icon
988
ChargePoint
CHPT
$158M
$107 ﹤0.01%
+5
New +$124
FIRY
989
Firy Inc
FIRY
$164M
$101 ﹤0.01%
20
– –
GRAL
990
GRAIL Inc
GRAL
$3.34B
$89 ﹤0.01%
5
-20
-80% -$325
EDIT icon
991
Editas Medicine
EDIT
$432M
$77 ﹤0.01%
61
– –
CE icon
992
Celanese
CE
$4.88B
$76 ﹤0.01%
+1
New +$96
SPCE icon
993
Virgin Galactic
SPCE
$415M
$76 ﹤0.01%
13
-4
-24% -$27
IDEV icon
994
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$64 ﹤0.01%
+1
New +$67
RMR icon
995
The RMR Group
RMR
$335M
$62 ﹤0.01%
3
– –
AKTX
996
Akari Therapeutics
AKTX
$13.2M
$61 ﹤0.01%
1
– –
CSCI
997
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$61 ﹤0.01%
22
– –
SCHG icon
998
Schwab US Large-Cap Growth ETF
SCHG
$63B
$56 ﹤0.01%
+2
New +$55
VFC icon
999
VF Corp
VFC
$5.86B
$54 ﹤0.01%
3
– –
HSY icon
1000
Hershey
HSY
$36.7B
– –
0
– –
38 39
40
41 42

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.