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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
QMCO icon
276
Quantum Corp
QMCO
$726M
$3K ﹤0.01%
34
– –
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3K ﹤0.01%
15
– –
CAF
278
Morgan Stanley China A Share Fund
CAF
$327M
$2K ﹤0.01%
75
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
-8,227
-99% -$127K
DHC
280
Diversified Healthcare Trust
DHC
$1.98B
$2K ﹤0.01%
550
– –
EWU icon
281
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2K ﹤0.01%
63
– –
PRU icon
282
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
33
-9,482
-100% -$623K
SUN icon
283
Sunoco
SUN
$13.8B
$2K ﹤0.01%
100
– –
IRR
284
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
750
– –
AGZ icon
285
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
5
– –
CC icon
286
Chemours
CC
$2.27B
$1K ﹤0.01%
70
– –
CMBS icon
287
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
11
– –
DNOW icon
288
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
150
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
11
-5
-31% -$562
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
EWC icon
291
iShares MSCI Canada ETF
EWC
$6.49B
$1K ﹤0.01%
33
– –
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
19
– –
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$2.24B
$1K ﹤0.01%
16
– –
EZU icon
294
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
37
– –
IEZ icon
295
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1K ﹤0.01%
185
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
300
– –
AAL icon
297
American Airlines Group
AAL
$10.2B
– –
-2,887
Closed -$37K
AB icon
298
AllianceBernstein
AB
$3.48B
– –
-621
Closed -$16K
AAXJ icon
299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-23
Closed -$1K
ABEO icon
300
Abeona Therapeutics
ABEO
$429M
– –
-11
Closed –
10 11
12
13 14

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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.