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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
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$746K 0.67%
+75,757
New +$730K
LHX icon
52
L3Harris
LHX
$54.1B
$725K 0.66%
+4,272
New +$749K
MATV icon
53
Mativ Holdings
MATV
$700M
$724K 0.65%
23,831
+22,795
+2,200% +$716K
STAG icon
54
STAG Industrial
STAG
$7.09B
$713K 0.64%
23,387
+22,285
+2,022% +$703K
WPC icon
55
W.P. Carey
WPC
$16.1B
$705K 0.64%
11,048
+10,789
+4,166% +$727K
PFE icon
56
Pfizer
PFE
$154B
$699K 0.63%
20,087
-2,139
-10% -$75K
MSM icon
57
MSC Industrial Direct
MSM
$6.86B
$680K 0.61%
+10,753
New +$713K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.33T
$655K 0.59%
8,920
-20
-0.2% -$1.53K
KMI icon
59
Kinder Morgan
KMI
$69.8B
$639K 0.58%
51,857
+51,349
+10,108% +$716K
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$631K 0.57%
+26,185
New +$667K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$622K 0.56%
2,377
+187
+9% +$48.2K
CSCO icon
62
Cisco
CSCO
$489B
$615K 0.56%
15,636
-17,870
-53% -$779K
WMT icon
63
Walmart Inc
WMT
$893B
$562K 0.51%
12,072
-75
-0.6% -$3.33K
ZS icon
64
Zscaler
ZS
$28.7B
$545K 0.49%
3,878
+722
+23% +$93.7K
DUK icon
65
Duke Energy
DUK
$94.2B
$516K 0.47%
5,835
-4,970
-46% -$410K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$506K 0.46%
6,920
+1,140
+20% +$86.9K
XYZ
67
Block Inc
XYZ
$47.7B
$504K 0.46%
3,103
+713
+30% +$101K
JPM icon
68
JPMorgan Chase
JPM
$953B
$502K 0.45%
5,221
+457
+10% +$44.9K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$492K 0.44%
+4,046
New +$494K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$17.6B
$486K 0.44%
15,317
-25,068
-62% -$738K
VZ icon
71
Verizon
VZ
$196B
$468K 0.42%
7,866
-2,258
-22% -$131K
DIS icon
72
Walt Disney
DIS
$178B
$462K 0.42%
3,733
+394
+12% +$49.2K
D icon
73
Dominion Energy
D
$59.1B
$452K 0.41%
5,737
-11,137
-66% -$875K
ZM icon
74
Zoom
ZM
$31.5B
$444K 0.4%
946
+422
+81% +$135K
LVGO
75
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$442K 0.4%
3,161
+1,015
+47% +$124K
1 2
3
4 5

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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.