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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
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.5B
– –
-80
Closed -$9K
NCLH icon
452
Norwegian Cruise Line
NCLH
$8.59B
– –
-416
Closed -$6K
NGNE icon
453
Neurogene
NGNE
$708M
– –
-66
Closed -$21K
NLY icon
454
Annaly Capital Management
NLY
$17.5B
– –
-658
Closed -$17K
NOC icon
455
Northrop Grumman
NOC
$81.7B
– –
-6
Closed -$1K
NSC icon
456
Norfolk Southern
NSC
$75.2B
– –
-12
Closed -$2K
NVO
457
Novo Nordisk
NVO
$207B
– –
-1,918
Closed -$62K
NVST icon
458
Envista
NVST
$4.61B
– –
-300
Closed -$6K
NVT icon
459
nVent Electric
NVT
$26.9B
– –
-2,130
Closed -$39K
NWL icon
460
Newell Brands
NWL
$2.6B
– –
-2,337
Closed -$37K
NXPI icon
461
NXP Semiconductors
NXPI
$59.1B
– –
-12
Closed -$1K
OMC icon
462
Omnicom Group
OMC
$23.6B
– –
-81
Closed -$4K
OMER icon
463
Omeros
OMER
$982M
– –
-175
Closed -$2K
ORLY icon
464
O'Reilly Automotive
ORLY
$75.1B
– –
-60
Closed -$1K
OTEX icon
465
Open Text
OTEX
$5.82B
– –
-486
Closed -$20K
OXY icon
466
Occidental Petroleum
OXY
$58.9B
– –
-168
Closed -$3K
PAHC icon
467
Phibro Animal Health
PAHC
$1.39B
– –
-321
Closed -$8K
PARA
468
DELISTED
Paramount Global Class B
PARA
– –
-2,192
Closed -$51K
PAYX icon
469
Paychex
PAYX
$43.1B
– –
-29
Closed -$2K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,802
Closed -$62K
PFG icon
471
Principal Financial Group
PFG
$24.2B
– –
-235
Closed -$9K
PH icon
472
Parker-Hannifin
PH
$134B
– –
-42
Closed -$7K
PINS icon
473
Pinterest
PINS
$13.6B
– –
-300
Closed -$6K
PK icon
474
Park Hotels & Resorts
PK
$2.89B
– –
-16,797
Closed -$166K
PLD icon
475
Prologis
PLD
$133B
– –
-100
Closed -$9K
17 18
19
20 21

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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.