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
+20.64%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$19.4M
Cap. Flow
+$5.76M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$461K
2
BEP icon
Brookfield Renewable
BEP
+$454K
3
D icon
Dominion Energy
D
+$454K
4
ARCC icon
Ares Capital
ARCC
+$413K
5
UPS icon
United Parcel Service
UPS
+$405K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.14M
2
AAPL icon
Apple
AAPL
+$893K
3
WTRG icon
Essential Utilities
WTRG
+$752K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Staples 12.46%
3 Healthcare 10.76%
4 Utilities 8.74%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$104B
$26K 0.03%
527
+11
+2% +$535
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.5B
$26K 0.03%
341
-795
-70% -$60.3K
FVRR icon
278
Fiverr
FVRR
$323M
$25K 0.03%
351
+21
+6% +$1.08K
HSY icon
279
Hershey
HSY
$36.5B
$25K 0.03%
200
– –
PPL
280
PPL Corp
PPL
$26.3B
$25K 0.03%
994
-481
-33% -$12.5K
WNC icon
281
Wabash National
WNC
$510M
$25K 0.03%
2,395
-303
-11% -$2.67K
GPN icon
282
Global Payments
GPN
$22.8B
$24K 0.02%
144
+134
+1,340% +$22.3K
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$24K 0.02%
265
+4
+2% +$358
IAU icon
284
iShares Gold Trust
IAU
$64.9B
$24K 0.02%
761
+56
+8% +$1.83K
RPM icon
285
RPM International
RPM
$14.7B
$24K 0.02%
+332
New +$23.1K
SNAP icon
286
Snap
SNAP
$9.03B
$24K 0.02%
1,064
-438
-29% -$7.79K
LMNX
287
DELISTED
Luminex Corp
LMNX
$24K 0.02%
759
+715
+1,625% +$22.6K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$23K 0.02%
1,000
– –
NPTN
289
DELISTED
NEOPHOTONICS CORP
NPTN
$23K 0.02%
2,650
+1,526
+136% +$13.2K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.6B
$22K 0.02%
284
-25
-8% -$2K
IPGP icon
291
IPG Photonics
IPGP
$3.65B
$22K 0.02%
143
+81
+131% +$11.5K
IRDM icon
292
Iridium Communications
IRDM
$5.2B
$22K 0.02%
878
+823
+1,496% +$19.3K
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$22K 0.02%
1,497
– –
LMRK
294
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$22K 0.02%
2,271
– –
BAC icon
295
Bank of America
BAC
$446B
$21K 0.02%
896
+81
+10% +$1.91K
CAG icon
296
Conagra Brands
CAG
$7.03B
$21K 0.02%
610
– –
CLX icon
297
Clorox
CLX
$13B
$21K 0.02%
100
– –
IYH icon
298
iShares US Healthcare ETF
IYH
$3.76B
$21K 0.02%
500
– –
NGNE icon
299
Neurogene
NGNE
$719M
$21K 0.02%
+66
New +$17.2K
RF icon
300
Regions Financial
RF
$26.7B
$21K 0.02%
1,909
+687
+56% +$7.31K
10 11
12
13 14

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 2020 Portfolio in Review

As of Q2 2020, Truvestments Capital held 648 positions worth $98.1M, up 25% from $78.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital deployed $5.76M of net new capital in Q2 2020, opening 100 new positions and adding to 219 existing holdings. Its largest new stake was Essential Properties Realty Trust: 10,660 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Iron Mountain, an estimated $1.14M trimmed.

  • Truvestments Capital's largest Q2 2020 buy was Essential Properties Realty Trust: 10,660 shares worth $158K.
  • Truvestments Capital added most to CyrusOne Inc Common Stock in Q2 2020, an estimated $461K increase.
  • Truvestments Capital's biggest Q2 2020 reduction was Iron Mountain, cutting an estimated $1.14M.
  • Truvestments Capital fully exited Essential Utilities in Q2 2020, selling an estimated $752K.
  • Truvestments Capital's ten largest holdings make up 26% of its $98.1M portfolio in Q2 2020.
  • Truvestments Capital opened 100 new positions and closed 56 in Q2 2020.
  • Truvestments Capital's portfolio value rose 25% quarter-over-quarter to $98.1M.

Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.