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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
ACAD icon
301
Acadia Pharmaceuticals
ACAD
$5.09B
– –
-281
Closed -$13K
ACN icon
302
Accenture
ACN
$109B
– –
-41
Closed -$8K
ADM icon
303
Archer Daniels Midland
ADM
$38.5B
– –
-22,391
Closed -$893K
ADP icon
304
Automatic Data Processing
ADP
$108B
– –
-71
Closed -$10K
AER icon
305
AerCap
AER
$23.6B
– –
-1,249
Closed -$38K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-69
Closed -$6K
AKBA icon
307
Akebia Therapeutics
AKBA
$244M
– –
-495
Closed -$6K
AKTX
308
Akari Therapeutics
AKTX
$13.3M
– –
-3
Closed -$4K
ALB icon
309
Albemarle
ALB
$15.3B
– –
-100
Closed -$7K
ALDX icon
310
Aldeyra Therapeutics
ALDX
$91.7M
– –
-533
Closed -$2K
ALGN icon
311
Align Technology
ALGN
$12.3B
– –
-36
Closed -$9K
ALLE icon
312
Allegion
ALLE
$14.3B
– –
-10
Closed -$1K
ALLY icon
313
Ally Financial
ALLY
$13.5B
– –
-955
Closed -$18K
ALRM icon
314
Alarm.com
ALRM
$2.76B
– –
-250
Closed -$16K
AMBA icon
315
Ambarella
AMBA
$3.66B
– –
-2,509
Closed -$114K
AME icon
316
Ametek
AME
$58.6B
– –
-386
Closed -$34K
AMG icon
317
Affiliated Managers Group
AMG
$9.63B
– –
-715
Closed -$53K
AMLP icon
318
Alerian MLP ETF
AMLP
$13.3B
– –
-90
Closed -$2K
AMN icon
319
AMN Healthcare
AMN
$1.32B
– –
-1,242
Closed -$56K
AMRN
320
Amarin Corp
AMRN
$299M
– –
-10
Closed -$1K
ANET icon
321
Arista Networks
ANET
$247B
– –
-752
Closed -$9K
ANIP icon
322
ANI Pharmaceuticals
ANIP
$1.72B
– –
-1,008
Closed -$32K
APLE icon
323
Apple Hospitality REIT
APLE
$3.69B
– –
-15,738
Closed -$152K
APPN icon
324
Appian
APPN
$2.57B
– –
-546
Closed -$27K
ARDX icon
325
Ardelyx
ARDX
$997M
– –
-914
Closed -$6K
11 12
13
14 15

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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.