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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
ED icon
376
Consolidated Edison
ED
$39.8B
– –
-100
Closed -$7K
EDIT icon
377
Editas Medicine
EDIT
$453M
– –
-129
Closed -$3K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-200
Closed -$13K
ELAN icon
379
Elanco Animal Health
ELAN
$11.4B
– –
-113
Closed -$2K
EMR icon
380
Emerson Electric
EMR
$91.7B
– –
-6,744
Closed -$418K
EPRT icon
381
Essential Properties Realty Trust
EPRT
$6.5B
– –
-10,660
Closed -$158K
ES icon
382
Eversource Energy
ES
$26.8B
– –
-107
Closed -$8K
ETR icon
383
Entergy
ETR
$49.7B
– –
-866
Closed -$40K
EVRG icon
384
Evergy
EVRG
$18.9B
– –
-441
Closed -$26K
FANG icon
385
Diamondback Energy
FANG
$56.5B
– –
-19
Closed –
FBT icon
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-108
Closed -$18K
FF icon
387
Future Fuel
FF
$279M
– –
-607
Closed -$7K
FHN icon
388
First Horizon
FHN
$12B
– –
-617
Closed -$6K
FISV
389
Fiserv Inc
FISV
$28B
– –
-32
Closed -$3K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-800
Closed -$40K
FMX icon
391
Fomento Económico Mexicano
FMX
$40.2B
– –
-8
Closed –
FOX icon
392
Fox Class B
FOX
$23.2B
– –
-1,280
Closed -$34K
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-350
Closed -$6K
FVRR icon
394
Fiverr
FVRR
$315M
– –
-351
Closed -$25K
GE icon
395
GE Aerospace
GE
$382B
– –
-387
Closed -$13K
GEN icon
396
Gen Digital
GEN
$17.3B
– –
-866
Closed -$17K
GM icon
397
General Motors
GM
$78.4B
– –
-636
Closed -$16K
GPC icon
398
Genuine Parts
GPC
$18.6B
– –
-57
Closed -$4K
GPN icon
399
Global Payments
GPN
$22.7B
– –
-144
Closed -$24K
GS icon
400
Goldman Sachs
GS
$301B
– –
-50
Closed -$9K
14 15
16
17 18

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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.