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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
ASML icon
326
ASML
ASML
$686B
– –
-4
Closed -$1K
ATNM icon
327
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-211
Closed -$2K
ATRC icon
328
AtriCure
ATRC
$2.17B
– –
-120
Closed -$5K
AVAV icon
329
AeroVironment
AVAV
$9.75B
– –
-525
Closed -$41K
AX icon
330
Axos Financial
AX
$5.7B
– –
-525
Closed -$11K
BAC icon
331
Bank of America
BAC
$448B
– –
-896
Closed -$21K
BB icon
332
BlackBerry
BB
$5.32B
– –
-975
Closed -$4K
BBH icon
333
VanEck Biotech ETF
BBH
$429M
– –
-275
Closed -$44K
BBSI icon
334
Barrett Business Services
BBSI
$765M
– –
-464
Closed -$6K
BDX icon
335
Becton Dickinson
BDX
$49.3B
– –
-28
Closed -$6K
BHC icon
336
Bausch Health
BHC
$2.33B
– –
-124
Closed -$2K
BHF icon
337
Brighthouse Financial
BHF
$3.41B
– –
-3
Closed –
BHK icon
338
BlackRock Core Bond Trust
BHK
$664M
– –
-565
Closed -$8K
BLUE
339
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$1K
BPMC
340
DELISTED
Blueprint Medicines
BPMC
– –
-55
Closed -$4K
BRBR icon
341
BellRing Brands
BRBR
$1.34B
– –
-426
Closed -$8K
C icon
342
Citigroup
C
$228B
– –
-304
Closed -$15K
CASY icon
343
Casey's General Stores
CASY
$31.2B
– –
-9
Closed -$1K
CB icon
344
Chubb
CB
$134B
– –
-12
Closed -$1K
CDNA icon
345
CareDx
CDNA
$2.47B
– –
-454
Closed -$16K
CL icon
346
Colgate-Palmolive
CL
$73.7B
– –
-83
Closed -$6K
CMCSA icon
347
Comcast
CMCSA
$90.8B
– –
-498
Closed -$19K
CMI icon
348
Cummins
CMI
$87.5B
– –
-5
Closed –
CNDT icon
349
Conduent
CNDT
$242M
– –
-1,413
Closed -$3K
COHR icon
350
Coherent
COHR
$64B
– –
-3,150
Closed -$148K
12 13
14
15 16

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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.