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
AJRD
576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,716
Closed -$68K
DBD
577
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-195
Closed -$1K
ALR
578
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
36
– –
STOR
579
DELISTED
STORE Capital Corporation
STOR
– –
-343
Closed -$8K
ABMD
580
DELISTED
Abiomed Inc
ABMD
– –
-34
Closed -$8K
CVET
581
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,000
Closed -$17K
GBT
582
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-925
Closed -$58K
RDUS
583
DELISTED
Radius Health, Inc.
RDUS
– –
-196
Closed -$2K
NPTN
584
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,650
Closed -$23K
MIC
585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-22,753
Closed -$698K
COHR
586
DELISTED
Coherent Inc
COHR
– –
-75
Closed -$9K
CALA
587
DELISTED
Calithera Biosciences, Inc
CALA
– –
-41
Closed -$4K
EPAY
588
DELISTED
Bottomline Technologies Inc
EPAY
– –
-183
Closed -$9K
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,300
Closed -$44K
XLNX
590
DELISTED
Xilinx Inc
XLNX
– –
-16
Closed -$1K
LMRK
591
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-2,271
Closed -$22K
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-30
Closed -$3K
MDP
593
DELISTED
Meredith Corporation
MDP
– –
-611
Closed -$8K
INOV
594
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,176
Closed -$80K
QTS
595
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-539
Closed -$34K
TLND
596
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-383
Closed -$13K
WORK
597
DELISTED
Slack Technologies, Inc.
WORK
– –
-498
Closed -$15K
LMNX
598
DELISTED
Luminex Corp
LMNX
– –
-759
Closed -$24K
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-331
Closed -$7K
GWPH
600
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$12K
21 22 23
24
25

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.