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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
ZD icon
126
Ziff Davis
ZD
$2B
$245K 0.22%
4,078
+2,187
+116% +$124K
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$239K 0.22%
26,304
+13,254
+102% +$123K
POWI icon
128
Power Integrations
POWI
$3.46B
$234K 0.21%
4,233
+1,765
+72% +$102K
MTCH icon
129
Match Group
MTCH
$8.43B
$231K 0.21%
+2,067
New +$219K
UCTT
130
Ultra Clean Holdings
UCTT
$3.72B
$224K 0.2%
10,459
+4,370
+72% +$106K
ITRI icon
131
Itron
ITRI
$4.49B
$213K 0.19%
3,517
+1,946
+124% +$124K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.18%
7,206
+42
+0.6% +$1.19K
MRK icon
133
Merck
MRK
$323B
$198K 0.18%
2,506
-1,039
-29% -$81.4K
SPCE icon
134
Virgin Galactic
SPCE
$415M
$196K 0.18%
512
+166
+48% +$63K
BX icon
135
Blackstone
BX
$113B
$187K 0.17%
3,588
-742
-17% -$39.7K
CHNG
136
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$165K 0.15%
+11,409
New +$145K
NFLX icon
137
Netflix
NFLX
$318B
$150K 0.14%
3,000
-740
-20% -$36.8K
HLIO icon
138
Helios Technologies
HLIO
$2.69B
$137K 0.12%
3,750
– –
CLDR
139
DELISTED
Cloudera, Inc.
CLDR
$137K 0.12%
12,651
+3,841
+44% +$44.5K
IXN icon
140
iShares Global Tech ETF
IXN
$9.17B
$132K 0.12%
3,000
– –
CVX icon
141
Chevron
CVX
$382B
$111K 0.1%
1,548
-377
-20% -$31.7K
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$110K 0.1%
2,919
-319
-10% -$12.2K
GILD icon
143
Gilead Sciences
GILD
$165B
$109K 0.1%
1,718
+33
+2% +$2.29K
MFC icon
144
Manulife Financial
MFC
$73.3B
$107K 0.1%
7,669
– –
GLD icon
145
SPDR Gold Trust
GLD
$143B
$106K 0.1%
600
– –
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.44B
$97K 0.09%
1,944
– –
MPC icon
147
Marathon Petroleum
MPC
$90B
$97K 0.09%
3,300
– –
CPB icon
148
Campbell Soup
CPB
$6.69B
$91K 0.08%
1,874
-2,133
-53% -$105K
V icon
149
Visa
V
$675B
$87K 0.08%
433
-105
-20% -$21K
AMT icon
150
American Tower
AMT
$78.8B
$83K 0.08%
345
-100
-22% -$25.4K
4 5
6
7 8

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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.