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
RILY icon
1126
BRC Group Holdings
RILY
$292M
– –
-11
Closed -$50
RING icon
1127
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-127
Closed -$3.57K
RNAC icon
1128
Cartesian Therapeutics
RNAC
$265M
– –
-10
Closed -$179
RQI icon
1129
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-2
Closed -$24
RXT icon
1130
Rackspace Technology
RXT
$1.2B
– –
-150
Closed -$332
SAFE
1131
Safehold
SAFE
$1.09B
– –
-10
Closed -$185
SBSW icon
1132
Sibanye-Stillwater
SBSW
$7.55B
– –
-119
Closed -$394
SCHA icon
1133
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-148
Closed -$3.83K
SCHC icon
1134
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-47
Closed -$1.61K
SCHE icon
1135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-131
Closed -$3.49K
SCHF icon
1136
Schwab International Equity ETF
SCHF
$68.3B
– –
-138
Closed -$2.55K
SCHH icon
1137
Schwab US REIT ETF
SCHH
$11.2B
– –
-39
Closed -$821
SCHI icon
1138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-442
Closed -$9.76K
SCHR
1139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-230
Closed -$5.59K
SCHX icon
1140
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-297
Closed -$6.88K
SCHZ icon
1141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-934
Closed -$21.2K
SCZ icon
1142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-39
Closed -$2.37K
SFIX
1143
Stitch Fix
SFIX
$530M
– –
-91
Closed -$392
SLB icon
1144
SLB Ltd
SLB
$78.9B
– –
-14
Closed -$537
SNCR
1145
DELISTED
Synchronoss Technologies
SNCR
– –
-377
Closed -$3.62K
SRTS icon
1146
Sensus Healthcare
SRTS
$50.9M
– –
-5,511
Closed -$38.1K
STE icon
1147
Steris
STE
$23.3B
– –
-12
Closed -$2.47K
TALO icon
1148
Talos Energy
TALO
$2.6B
– –
-217
Closed -$2.11K
TECK icon
1149
Teck Resources
TECK
$32.8B
– –
-50
Closed -$2.03K
THO icon
1150
Thor Industries
THO
$4.14B
– –
-25
Closed -$2.39K
44 45
46
47 48

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.