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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
+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
JETS icon
476
US Global Jets ETF
JETS
$831M
$4K ﹤0.01%
+250
New +$3.79K
NAAS
477
NaaS Technology Inc
NAAS
$58M
– –
0
– –
OMC icon
478
Omnicom Group
OMC
$23.6B
$4K ﹤0.01%
81
– –
XOMA
479
DELISTED
Xoma
XOMA
$4K ﹤0.01%
+232
New +$5.09K
CALA
480
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
+41
New +$4.87K
CNDT icon
481
Conduent
CNDT
$245M
$3K ﹤0.01%
1,413
– –
COOP
482
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
+300
New +$3.01K
CTVA icon
483
Corteva
CTVA
$50.6B
$3K ﹤0.01%
149
– –
DE icon
484
Deere & Co
DE
$166B
$3K ﹤0.01%
+20
New +$2.9K
EDIT icon
485
Editas Medicine
EDIT
$444M
$3K ﹤0.01%
+129
New +$3.37K
FISV
486
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
+32
New +$3.22K
GHYG icon
487
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
79
– –
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3K ﹤0.01%
47
+1
+2% +$66
LIN icon
489
Linde
LIN
$227B
$3K ﹤0.01%
+17
New +$3.28K
MA icon
490
Mastercard
MA
$496B
$3K ﹤0.01%
+13
New +$3.67K
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
12
– –
OXY icon
492
Occidental Petroleum
OXY
$59.3B
$3K ﹤0.01%
168
– –
SABR icon
493
Sabre
SABR
$848M
$3K ﹤0.01%
+400
New +$2.83K
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
33
– –
TSCO icon
495
Tractor Supply
TSCO
$18.7B
$3K ﹤0.01%
+125
New +$2.73K
WEA
496
Western Asset Premier Bond Fund
WEA
$125M
$3K ﹤0.01%
250
– –
TVRD
497
Tvardi Therapeutics
TVRD
$22.5M
$3K ﹤0.01%
+6
New +$3.31K
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
805
-148
-16% -$492
CEQP
499
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
284
– –
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
18 19
20
21 22

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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.