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
+20.64%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$461K |
| 2 |
Brookfield Renewable
BEP
|
+$454K |
| 3 |
Dominion Energy
D
|
+$454K |
| 4 |
Ares Capital
ARCC
|
+$413K |
| 5 |
United Parcel Service
UPS
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$893K |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $103K | 0.11% |
538
+84
| +19% | +$15.3K |
|
152
Ziff Davis
ZD
$1.98B
| $103K | 0.11% |
1,891
+1,423
| +304% | +$93K |
|
153
SPDR Gold Trust
GLD
$142B
| $100K | 0.1% |
600
| – | – |
|
154
Quest Diagnostics
DGX
$26.3B
| $98K | 0.1% |
867
-189
| -18% | -$20K |
|
155
Skyworks Solutions
SWKS
$10.6B
| $98K | 0.1% |
773
+628
| +433% | +$69.6K |
|
156
GSK
GSK
$106B
| $94K | 0.1% |
1,854
-90
| -5% | -$4.62K |
|
|
IRBT
157
DELISTED
iRobot
IRBT
| $94K | 0.1% |
1,125
-250
| -18% | -$16.5K |
|
158
Lam Research
LRCX
$390B
| $93K | 0.09% |
2,880
+2,520
| +700% | +$68.7K |
|
159
McDonald's
MCD
$195B
| $93K | 0.09% |
510
+153
| +43% | +$28.1K |
|
160
Shopify
SHOP
$195B
| $87K | 0.09% |
920
+840
| +1,050% | +$58.3K |
|
161
British American Tobacco
BTI
$128B
| $86K | 0.09% |
2,236
+238
| +12% | +$9.12K |
|
162
KLA
KLAC
$259B
| $86K | 0.09% |
4,470
+4,420
| +8,840% | +$75.6K |
|
163
iShares US Medical Devices ETF
IHI
$3.37B
| $85K | 0.09% |
1,944
| – | – |
|
164
General Dynamics
GD
$106B
| $84K | 0.09% |
568
-20
| -3% | -$2.82K |
|
165
Fidelity National Information Services
FIS
$22.1B
| $82K | 0.08% |
619
+86
| +16% | +$11.3K |
|
166
Dine Brands
DIN
$452M
| $81K | 0.08% |
1,937
-63
| -3% | -$2.54K |
|
167
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $81K | 0.08% |
1,034
-1,480
| -59% | -$115K |
|
168
DuPont de Nemours
DD
$19.2B
| $80K | 0.08% |
1,220
+6
| +0.5% | +$350 |
|
|
INOV
169
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $80K | 0.08% |
+4,176
| New | +$74.1K |
|
170
Shake Shack
SHAK
$2.87B
| $79K | 0.08% |
1,494
+24
| +2% | +$1.21K |
|
171
Philip Morris
PM
$295B
| $78K | 0.08% |
1,123
| – | – |
|
172
Schwab US TIPS ETF
SCHP
$16.2B
| $78K | 0.08% |
2,616
+2
| +0.1% | +$59 |
|
|
NSTG
173
DELISTED
NanoString Technologies, Inc.
NSTG
| $78K | 0.08% |
2,690
-550
| -17% | -$16.4K |
|
|
TPH
174
DELISTED
Tri Pointe Homes
TPH
| $76K | 0.08% |
5,233
+568
| +12% | +$6.96K |
|
175
Deluxe
DLX
$1.15B
| $75K | 0.08% |
3,194
+1,097
| +52% | +$27.5K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
Truvestments Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Truvestments Capital held 648 positions worth $98.1M, up 25% from $78.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Truvestments Capital deployed $5.76M of net new capital in Q2 2020, opening 100 new positions and adding to 219 existing holdings. Its largest new stake was Essential Properties Realty Trust: 10,660 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Iron Mountain, an estimated $1.14M trimmed.
- Truvestments Capital's largest Q2 2020 buy was Essential Properties Realty Trust: 10,660 shares worth $158K.
- Truvestments Capital added most to CyrusOne Inc Common Stock in Q2 2020, an estimated $461K increase.
- Truvestments Capital's biggest Q2 2020 reduction was Iron Mountain, cutting an estimated $1.14M.
- Truvestments Capital fully exited Essential Utilities in Q2 2020, selling an estimated $752K.
- Truvestments Capital's ten largest holdings make up 26% of its $98.1M portfolio in Q2 2020.
- Truvestments Capital opened 100 new positions and closed 56 in Q2 2020.
- Truvestments Capital's portfolio value rose 25% quarter-over-quarter to $98.1M.
Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.