We are live on ! Find out more
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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K 0.01%
200
– –
GE icon
352
GE Aerospace
GE
$380B
$13K 0.01%
387
+56
+17% +$1.89K
B
353
Barrick Mining
B
$68.5B
$13K 0.01%
+500
New +$12.5K
HBI
354
DELISTED
Hanesbrands
HBI
$13K 0.01%
1,216
+14
+1% +$140
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$13K 0.01%
230
– –
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$23B
$13K 0.01%
800
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.2B
$13K 0.01%
746
-1,922
-72% -$33.4K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
307
+7
+2% +$296
TLND
359
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K 0.01%
383
+354
+1,221% +$10.4K
LW icon
360
Lamb Weston
LW
$7.12B
$12K 0.01%
203
– –
SNA icon
361
Snap-on
SNA
$21.3B
$12K 0.01%
87
+42
+93% +$5.34K
SRI icon
362
Stoneridge
SRI
$203M
$12K 0.01%
624
+578
+1,257% +$10.8K
STLA icon
363
Stellantis
STLA
$21B
$12K 0.01%
1,188
-198
-14% -$1.71K
XPO icon
364
XPO
XPO
$23.5B
$12K 0.01%
454
-223
-33% -$5.34K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
406
– –
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
+100
New +$11.3K
AX icon
367
Axos Financial
AX
$5.63B
$11K 0.01%
+525
New +$10.7K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11K 0.01%
198
+1
+0.5% +$55
EXC icon
369
Exelon
EXC
$45.8B
$11K 0.01%
443
– –
MGA icon
370
Magna International
MGA
$18.7B
$11K 0.01%
261
+126
+93% +$4.98K
ROKU icon
371
Roku
ROKU
$22.5B
$11K 0.01%
100
– –
YUM icon
372
Yum! Brands
YUM
$39.7B
$11K 0.01%
134
+14
+12% +$1.2K
ADP icon
373
Automatic Data Processing
ADP
$109B
$10K 0.01%
+71
New +$10.2K
DELL icon
374
Dell
DELL
$296B
$10K 0.01%
393
-3,642
-90% -$81.8K
DLR icon
375
Digital Realty Trust
DLR
$70.8B
$10K 0.01%
+74
New +$10.5K
13 14
15
16 17

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.