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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
SHAK icon
501
Shake Shack
SHAK
$2.88B
– –
-1,494
Closed -$79K
SHOP icon
502
Shopify
SHOP
$197B
– –
-920
Closed -$87K
SIL icon
503
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-252
Closed -$9K
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-151
Closed -$7K
SNA icon
505
Snap-on
SNA
$21.4B
– –
-87
Closed -$12K
SNAP icon
506
Snap
SNAP
$9.3B
– –
-1,064
Closed -$24K
SNCR
507
DELISTED
Synchronoss Technologies
SNCR
– –
-257
Closed -$8K
SNY icon
508
Sanofi
SNY
$104B
– –
-527
Closed -$26K
SPXX icon
509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
– –
-128
Closed -$1K
SRI icon
510
Stoneridge
SRI
$200M
– –
-624
Closed -$12K
STLA icon
511
Stellantis
STLA
$20.7B
– –
-1,188
Closed -$12K
SWK icon
512
Stanley Black & Decker
SWK
$15.7B
– –
-10
Closed -$1K
SWKS icon
513
Skyworks Solutions
SWKS
$10.3B
– –
-773
Closed -$98K
SYY icon
514
Sysco
SYY
$40.3B
– –
-6,031
Closed -$329K
TAP icon
515
Molson Coors Class B
TAP
$7.88B
– –
-1,462
Closed -$50K
TD icon
516
Toronto Dominion Bank
TD
$201B
– –
-1,304
Closed -$58K
TER icon
517
Teradyne
TER
$59.3B
– –
-576
Closed -$48K
TFC icon
518
Truist Financial
TFC
$63.9B
– –
-201
Closed -$7K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.7B
– –
-84
Closed -$10K
TMO icon
520
Thermo Fisher Scientific
TMO
$222B
– –
-5
Closed -$1K
TPH
521
DELISTED
Tri Pointe Homes
TPH
– –
-5,233
Closed -$76K
TSCO icon
522
Tractor Supply
TSCO
$18.6B
– –
-125
Closed -$3K
TSM icon
523
TSMC
TSM
$2.19T
– –
-900
Closed -$51K
TTC icon
524
Toro Company
TTC
$9.46B
– –
-31
Closed -$2K
UBS icon
525
UBS Group
UBS
$176B
– –
-827
Closed -$9K
19 20
21
22 23

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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.