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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
KO icon
101
Coca-Cola
KO
$374B
$299K 0.27%
6,062
-1,447
-19% -$69.6K
OLED icon
102
Universal Display
OLED
$4.16B
$297K 0.27%
1,644
+741
+82% +$127K
DELL icon
103
Dell
DELL
$296B
$293K 0.26%
8,559
+8,166
+2,078% +$255K
MRVL icon
104
Marvell Technology
MRVL
$187B
$293K 0.26%
7,389
+2,726
+58% +$100K
OBDC icon
105
Blue Owl Capital
OBDC
$5.7B
$291K 0.26%
24,209
-20,048
-45% -$246K
CSX icon
106
CSX Corp
CSX
$92.8B
$290K 0.26%
11,205
-10,434
-48% -$257K
WDC icon
107
Western Digital
WDC
$151B
$287K 0.26%
10,416
-19,583
-65% -$582K
MU icon
108
Micron Technology
MU
$972B
$285K 0.26%
6,078
+2,322
+62% +$112K
OHI icon
109
Omega Healthcare
OHI
$14.4B
$285K 0.26%
9,550
-24,249
-72% -$757K
BOX icon
110
Box
BOX
$4.65B
$284K 0.26%
16,364
+6,904
+73% +$127K
UNP icon
111
Union Pacific
UNP
$174B
$284K 0.26%
1,444
+1,008
+231% +$187K
ZEN
112
DELISTED
ZENDESK INC
ZEN
$278K 0.25%
2,705
+1,341
+98% +$125K
GIS icon
113
General Mills
GIS
$19.9B
$276K 0.25%
4,494
-16,510
-79% -$1.03M
TDOC icon
114
Teladoc Health
TDOC
$1.29B
$269K 0.24%
1,231
+552
+81% +$117K
OKE icon
115
Oneok
OKE
$56.9B
$266K 0.24%
10,274
-9,886
-49% -$275K
CGNX icon
116
Cognex
CGNX
$10.8B
$264K 0.24%
4,060
+1,699
+72% +$110K
TEL icon
117
TE Connectivity
TEL
$62B
$263K 0.24%
2,693
+1,257
+88% +$116K
NVMI
118
Nova
NVMI
$12.2B
$259K 0.23%
4,985
+2,039
+69% +$104K
DT icon
119
Dynatrace
DT
$14.6B
$256K 0.23%
+6,244
New +$256K
SNPS icon
120
Synopsys
SNPS
$78.8B
$255K 0.23%
1,193
+607
+104% +$124K
KLAC icon
121
KLA
KLAC
$252B
$253K 0.23%
13,070
+8,600
+192% +$170K
AMAT icon
122
Applied Materials
AMAT
$415B
$251K 0.23%
4,226
+2,309
+120% +$143K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$251K 0.23%
3,426
+6
+0.2% +$425
ACMR icon
124
ACM Research
ACMR
$5.49B
$249K 0.23%
+10,848
New +$308K
MDB icon
125
MongoDB
MDB
$33.5B
$249K 0.23%
1,079
+553
+105% +$120K
3 4
5
6 7

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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.