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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.5M
Cap. Flow
+$4.61M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.47M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MDT icon
Medtronic
MDT
+$946K
4
CAT icon
Caterpillar
CAT
+$913K
5
SBUX icon
Starbucks
SBUX
+$897K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.29M
2
GIS icon
General Mills
GIS
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
D icon
Dominion Energy
D
+$875K
5
ENB icon
Enbridge
ENB
+$813K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$604M
$16K 0.01%
667
– –
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$16K 0.01%
735
+1
+0.1% +$23
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16K 0.01%
150
-1,391
-90% -$146K
MAIN icon
229
Main Street Capital
MAIN
$5.47B
$15K 0.01%
500
-887
-64% -$27.2K
MCHP icon
230
Microchip Technology
MCHP
$44.2B
$15K 0.01%
300
– –
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$15K 0.01%
1,000
– –
AMGN icon
232
Amgen
AMGN
$226B
$14K 0.01%
55
-8
-13% -$1.98K
FNV icon
233
Franco-Nevada
FNV
$46.5B
$14K 0.01%
+100
New +$14.9K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$14K 0.01%
230
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K 0.01%
400
-220
-35% -$7.9K
PEG icon
236
Public Service Enterprise Group
PEG
$37.2B
$14K 0.01%
264
-36
-12% -$1.91K
FCX icon
237
Freeport-McMoran
FCX
$98.7B
$13K 0.01%
850
– –
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$13K 0.01%
375
– –
LW icon
239
Lamb Weston
LW
$7.12B
$13K 0.01%
203
– –
MET icon
240
MetLife
MET
$61.7B
$13K 0.01%
350
-217
-38% -$8.24K
AMD icon
241
Advanced Micro Devices
AMD
$767B
$11K 0.01%
133
– –
EXC icon
242
Exelon
EXC
$45.8B
$11K 0.01%
443
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11K 0.01%
300
-1,122
-79% -$40K
YUM icon
244
Yum! Brands
YUM
$39.7B
$11K 0.01%
120
-14
-10% -$1.29K
LGIH icon
245
LGI Homes
LGIH
$1.32B
$10K 0.01%
90
– –
CALY
246
Callaway Golf Company
CALY
$3.04B
$10K 0.01%
500
– –
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
406
– –
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$9K 0.01%
159
– –
IXC icon
249
iShares Global Energy ETF
IXC
$2.72B
$9K 0.01%
525
– –
LEVI icon
250
Levi Strauss
LEVI
$9.09B
$9K 0.01%
650
– –
8 9
10
11 12

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Truvestments Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Truvestments Capital held 621 positions worth $111M, up 13% from $98.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Truvestments Capital deployed $4.61M of net new capital in Q3 2020, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Renewable: 25,766 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $1.29M trimmed.

  • Truvestments Capital's largest Q3 2020 buy was Brookfield Renewable: 25,766 shares worth $1.01M.
  • Truvestments Capital added most to Iron Mountain in Q3 2020, an estimated $1.47M increase.
  • Truvestments Capital's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $1.29M.
  • Truvestments Capital fully exited Archer Daniels Midland in Q3 2020, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 24% of its $111M portfolio in Q3 2020.
  • Truvestments Capital opened 19 new positions and closed 305 in Q3 2020.
  • Truvestments Capital's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Truvestments Capital's 13F filing for Q3 2020, filed 13 Nov 2020.