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
+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
VTR icon
26
Ventas
VTR
$47.9B
$1.16M 1.05%
27,656
+7,014
+34% +$280K
IVZ icon
27
Invesco
IVZ
$13.9B
$1.15M 1.03%
100,434
+26,133
+35% +$277K
ARCC icon
28
Ares Capital
ARCC
$14.4B
$1.14M 1.03%
81,979
+7,249
+10% +$103K
SPG icon
29
Simon Property Group
SPG
$72.3B
$1.1M 0.99%
16,946
+7,501
+79% +$492K
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.09M 0.99%
89,182
+24,212
+37% +$278K
BGS icon
31
B&G Foods
BGS
$286M
$1.08M 0.98%
39,082
+26,962
+222% +$754K
MO icon
32
Altria Group
MO
$114B
$1.07M 0.97%
27,742
+8,916
+47% +$371K
KHC icon
33
Kraft Heinz
KHC
$30B
$1.06M 0.96%
35,486
+11,953
+51% +$398K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.96%
15,151
-3,654
-19% -$287K
MPT
35
Medical Properties Trust
MPT
$2.81B
$1.05M 0.95%
59,673
+19,507
+49% +$363K
CAT icon
36
Caterpillar
CAT
$387B
$1.05M 0.95%
7,038
+6,500
+1,208% +$913K
MED icon
37
Medifast
MED
$141M
$1.01M 0.91%
6,141
+5,178
+538% +$853K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.38B
$1.01M 0.91%
45,832
+8,760
+24% +$205K
BEPC icon
39
Brookfield Renewable
BEPC
$6.26B
$1.01M 0.91%
+25,766
New +$864K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$988K 0.89%
16,397
+12,521
+323% +$754K
INGR icon
41
Ingredion
INGR
$6.58B
$909K 0.82%
12,021
+6,183
+106% +$502K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$890K 0.8%
3,205
+375
+13% +$102K
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.85B
$864K 0.78%
+23,399
New +$778K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$848K 0.77%
13,954
+2,571
+23% +$157K
DLX icon
45
Deluxe
DLX
$1.15B
$839K 0.76%
32,618
+29,424
+921% +$759K
TXN icon
46
Texas Instruments
TXN
$261B
$826K 0.75%
5,787
+5,266
+1,011% +$716K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.74%
22,730
+19,195
+543% +$750K
ELV icon
48
Elevance Health
ELV
$85.5B
$775K 0.7%
2,886
+2,685
+1,336% +$722K
STWD icon
49
Starwood Property Trust
STWD
$6.09B
$758K 0.69%
50,277
+49,099
+4,168% +$750K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$757K 0.68%
27,095
+2,168
+9% +$60.8K
1
2
3 4 5

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 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.