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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
TRP icon
301
TC Energy
TRP
$66B
$21K 0.02%
511
+167
+49% +$7.49K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21K 0.02%
+392
New +$20.1K
DIV icon
303
Global X SuperDividend US ETF
DIV
$775M
$20K 0.02%
1,385
– –
HON icon
304
Honeywell
HON
$77B
$20K 0.02%
+152
New +$20.1K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20K 0.02%
620
-270
-30% -$8.69K
OTEX icon
306
Open Text
OTEX
$5.99B
$20K 0.02%
486
+451
+1,289% +$17.9K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20K 0.02%
1,600
-12,592
-89% -$147K
CMCSA icon
308
Comcast
CMCSA
$89.4B
$19K 0.02%
498
-182
-27% -$6.93K
HAIN icon
309
Hain Celestial
HAIN
$53.4M
$19K 0.02%
622
-219
-26% -$6.33K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$127B
$19K 0.02%
400
– –
MET icon
311
MetLife
MET
$61.7B
$19K 0.02%
567
+190
+50% +$6.61K
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$19K 0.02%
375
– –
SBR
313
Sabine Royalty Trust
SBR
$1.06B
$19K 0.02%
717
+8
+1% +$219
UNH icon
314
UnitedHealth
UNH
$371B
$19K 0.02%
+66
New +$18.9K
ALLY icon
315
Ally Financial
ALLY
$13.3B
$18K 0.02%
955
+12
+1% +$204
BIB icon
316
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$18K 0.02%
250
– –
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18K 0.02%
+108
New +$16.9K
MTN icon
318
Vail Resorts
MTN
$5.21B
$18K 0.02%
100
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18K 0.02%
+1,000
New +$18.6K
TCO
320
DELISTED
Taubman Centers Inc.
TCO
$18K 0.02%
478
– –
GEN icon
321
Gen Digital
GEN
$17.5B
$17K 0.02%
866
+5
+0.6% +$102
IP icon
322
International Paper
IP
$21.9B
$17K 0.02%
+528
New +$16.8K
LFUS icon
323
Littelfuse
LFUS
$11.6B
$17K 0.02%
103
+1
+1% +$152
NLY icon
324
Annaly Capital Management
NLY
$17.3B
$17K 0.02%
658
+26
+4% +$642
STWD icon
325
Starwood Property Trust
STWD
$6.16B
$17K 0.02%
1,178
+118
+11% +$1.59K
11 12
13
14 15

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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.