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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
+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
VFC icon
326
VF Corp
VFC
$5.86B
$17K 0.02%
287
+120
+72% +$6.99K
WPC icon
327
W.P. Carey
WPC
$16.1B
$17K 0.02%
259
+4
+2% +$248
CVET
328
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K 0.02%
1,000
– –
AB icon
329
AllianceBernstein
AB
$3.45B
$16K 0.02%
621
-455
-42% -$10.6K
ALRM icon
330
Alarm.com
ALRM
$2.79B
$16K 0.02%
250
-250
-50% -$12.6K
CDNA icon
331
CareDx
CDNA
$2.43B
$16K 0.02%
+454
New +$12.9K
DOV icon
332
Dover
DOV
$28.3B
$16K 0.02%
172
– –
GM icon
333
General Motors
GM
$77.2B
$16K 0.02%
636
+406
+177% +$9.88K
ROG icon
334
Rogers Corp
ROG
$2.3B
$16K 0.02%
134
+125
+1,389% +$13.4K
UTF icon
335
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$16K 0.02%
734
– –
WFC icon
336
Wells Fargo
WFC
$265B
$16K 0.02%
637
+8
+1% +$219
AEP icon
337
American Electric Power
AEP
$66.9B
$15K 0.02%
198
+183
+1,220% +$14.9K
C icon
338
Citigroup
C
$227B
$15K 0.02%
304
-364
-54% -$17.3K
FAX
339
abrdn Asia-Pacific Income Fund
FAX
$604M
$15K 0.02%
667
– –
MCHP icon
340
Microchip Technology
MCHP
$44.2B
$15K 0.02%
300
– –
TSLA icon
341
Tesla
TSLA
$1.31T
$15K 0.02%
225
– –
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15K 0.02%
250
– –
WORK
343
DELISTED
Slack Technologies, Inc.
WORK
$15K 0.02%
498
+96
+24% +$2.89K
AMGN icon
344
Amgen
AMGN
$226B
$14K 0.01%
63
– –
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$14K 0.01%
375
– –
MGPI icon
346
MGP Ingredients
MGPI
$381M
$14K 0.01%
403
+2
+0.5% +$72
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$14K 0.01%
1,000
– –
PEG icon
348
Public Service Enterprise Group
PEG
$37.2B
$14K 0.01%
300
+289
+2,627% +$14.4K
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.01%
831
+12
+1% +$196
ACAD icon
350
Acadia Pharmaceuticals
ACAD
$5.07B
$13K 0.01%
+281
New +$13.5K
12 13
14
15 16

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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.