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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
COLL icon
351
Collegium Pharmaceutical
COLL
$872M
– –
-238
Closed -$4K
COOP
352
DELISTED
Mr. Cooper
COOP
– –
-300
Closed -$3K
COR icon
353
Cencora
COR
$63.3B
– –
-361
Closed -$36K
COST icon
354
Costco
COST
$417B
– –
-614
Closed -$186K
CRNT icon
355
Ceragon Networks
CRNT
$201M
– –
-2,000
Closed -$4K
CSIQ icon
356
Canadian Solar
CSIQ
$1.08B
– –
-52
Closed -$1K
CSTE icon
357
Caesarstone
CSTE
$102M
– –
-158
Closed -$1K
CVU icon
358
CPI Aerostructures
CVU
$70.6M
– –
-500
Closed -$1K
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-198
Closed -$11K
CWH icon
360
Camping World
CWH
$654M
– –
-1,786
Closed -$48K
DBEF icon
361
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-2,296
Closed -$69K
DBI icon
362
Designer Brands
DBI
$328M
– –
-53
Closed –
DE icon
363
Deere & Co
DE
$167B
– –
-20
Closed -$3K
DEO icon
364
Diageo
DEO
$52.8B
– –
-208
Closed -$27K
DGX icon
365
Quest Diagnostics
DGX
$26.3B
– –
-867
Closed -$98K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-10
Closed -$2K
DIN icon
367
Dine Brands
DIN
$452M
– –
-1,937
Closed -$81K
DIV icon
368
Global X SuperDividend US ETF
DIV
$774M
– –
-1,385
Closed -$20K
DLR icon
369
Digital Realty Trust
DLR
$70.8B
– –
-74
Closed -$10K
DMRC icon
370
Digimarc Corp
DMRC
$170M
– –
-100
Closed -$1K
DWM icon
371
WisdomTree International Equity Fund
DWM
$691M
– –
-783
Closed -$34K
DXC icon
372
DXC Technology
DXC
$1.72B
– –
-2,741
Closed -$45K
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-196
Closed -$9K
EA
374
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1K
EBAY icon
375
eBay
EBAY
$47.4B
– –
-2,284
Closed -$119K
13 14
15
16 17

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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.