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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
ULTA icon
526
Ulta Beauty
ULTA
$23.3B
– –
-34
Closed -$6K
UNH icon
527
UnitedHealth
UNH
$368B
– –
-66
Closed -$19K
UNIT
528
Uniti Group
UNIT
$2.28B
– –
-777
Closed -$7K
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-250
Closed -$15K
UVV icon
530
Universal Corp
UVV
$1.17B
– –
-181
Closed -$7K
VBK icon
531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-300
Closed -$59K
VEA icon
532
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-37
Closed -$1K
VFC icon
533
VF Corp
VFC
$5.85B
– –
-287
Closed -$17K
VIG icon
534
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-357
Closed -$41K
VLRS
535
Controladora Vuela Compania de Aviacion
VLRS
$909M
– –
-371
Closed -$1K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$134B
– –
-5
Closed -$1K
VUG icon
537
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-870
Closed -$29K
VWO icon
538
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-30
Closed -$1K
VYM icon
539
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,034
Closed -$81K
VYX icon
540
NCR Voyix
VYX
$1.12B
– –
-3,046
Closed -$32K
WAB icon
541
Wabtec
WAB
$49.9B
– –
-9
Closed –
WBD icon
542
Warner Bros
WBD
$68.1B
– –
-1,550
Closed -$32K
WDAY icon
543
Workday
WDAY
$44.9B
– –
-55
Closed -$10K
WEA
544
Western Asset Premier Bond Fund
WEA
$125M
– –
-250
Closed -$3K
WEX icon
545
WEX
WEX
$6.47B
– –
-9
Closed -$1K
WFC icon
546
Wells Fargo
WFC
$265B
– –
-637
Closed -$16K
WHR icon
547
Whirlpool
WHR
$2.85B
– –
-84
Closed -$10K
WMB icon
548
Williams Companies
WMB
$88.7B
– –
-407
Closed -$7K
WNC icon
549
Wabash National
WNC
$504M
– –
-2,395
Closed -$25K
WSO icon
550
Watsco Inc
WSO
$13.3B
– –
-14
Closed -$2K
20 21
22
23 24

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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.