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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9K 0.01%
65
-13
-17% -$1.77K
FEO
252
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$9K 0.01%
750
– –
CII icon
253
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8K 0.01%
527
– –
DD icon
254
DuPont de Nemours
DD
$19.5B
$8K 0.01%
119
-1,101
-90% -$77.2K
SPH icon
255
Suburban Propane Partners
SPH
$1.17B
$8K 0.01%
514
– –
FMO
256
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K 0.01%
+1,163
New +$9.81K
COP icon
257
ConocoPhillips
COP
$148B
$7K 0.01%
200
– –
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K 0.01%
121
-65
-35% -$3.53K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6K 0.01%
80
– –
PSX icon
260
Phillips 66
PSX
$87.1B
$6K 0.01%
118
– –
YUMC icon
261
Yum China
YUMC
$16.2B
$6K 0.01%
120
– –
BP icon
262
BP
BP
$111B
$5K ﹤0.01%
300
-1,150
-79% -$24.9K
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.27B
$5K ﹤0.01%
125
– –
NOV icon
264
NOV
NOV
$7.4B
$5K ﹤0.01%
600
– –
CTVA icon
265
Corteva
CTVA
$51.2B
$4K ﹤0.01%
149
– –
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$4K ﹤0.01%
120
-80
-40% -$3K
ET icon
267
Energy Transfer Partners
ET
$71.1B
$4K ﹤0.01%
648
– –
GHYG icon
268
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$4K ﹤0.01%
79
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.9B
$4K ﹤0.01%
28
– –
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4K ﹤0.01%
12
– –
PAA icon
271
Plains All American Pipeline
PAA
$16.4B
$4K ﹤0.01%
650
– –
CEQP
272
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
284
– –
FRD icon
273
Friedman Industries
FRD
$310M
$3K ﹤0.01%
500
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3K ﹤0.01%
61
– –
IFN
275
Aberdeen India Fund
IFN
$505M
$3K ﹤0.01%
187
– –
9 10
11
12 13

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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.