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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
BTI icon
151
British American Tobacco
BTI
$123B
$83K 0.08%
2,299
+63
+3% +$2.21K
ICE icon
152
Intercontinental Exchange
ICE
$84.5B
$82K 0.07%
820
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$82K 0.07%
1,420
-31
-2% -$1.73K
XOM icon
154
ExxonMobil
XOM
$657B
$82K 0.07%
2,398
-4,293
-64% -$175K
AXP icon
155
American Express
AXP
$229B
$81K 0.07%
806
-317
-28% -$31.2K
SO icon
156
Southern Company
SO
$105B
$79K 0.07%
1,459
-8,940
-86% -$478K
GSK icon
157
GSK
GSK
$104B
$77K 0.07%
1,641
-213
-11% -$10.7K
BLK icon
158
Blackrock
BLK
$175B
$70K 0.06%
124
-239
-66% -$136K
SKT icon
159
Tanger
SKT
$4.44B
$70K 0.06%
11,772
-82,424
-88% -$517K
SLV icon
160
iShares Silver Trust
SLV
$32B
$70K 0.06%
3,250
– –
BABA icon
161
Alibaba
BABA
$317B
$67K 0.06%
229
-96
-30% -$25.3K
PM icon
162
Philip Morris
PM
$290B
$67K 0.06%
898
-225
-20% -$17.4K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K 0.06%
7,630
-120
-2% -$1.07K
NVS icon
164
Novartis
NVS
$298B
$64K 0.06%
733
-475
-39% -$41.1K
HQH
165
abrdn Healthcare Investors
HQH
$1.33B
$62K 0.06%
3,005
– –
SRE icon
166
Sempra
SRE
$55.1B
$59K 0.05%
1,000
– –
EPD icon
167
Enterprise Products Partners
EPD
$82B
$58K 0.05%
3,675
-10,490
-74% -$184K
TMUS icon
168
T-Mobile US
TMUS
$191B
$58K 0.05%
506
– –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57K 0.05%
1,040
– –
VRSK icon
170
Verisk Analytics
VRSK
$23.6B
$57K 0.05%
306
– –
MOO icon
171
VanEck Agribusiness ETF
MOO
$978M
$56K 0.05%
825
– –
MCD icon
172
McDonald's
MCD
$194B
$55K 0.05%
250
-260
-51% -$53.4K
SCI icon
173
Service Corp International
SCI
$11.4B
$55K 0.05%
1,294
– –
WCN
174
Waste Connections
WCN
$41.8B
$55K 0.05%
530
– –
TJX icon
175
TJX Companies
TJX
$175B
$54K 0.05%
965
+331
+52% +$17.8K
5 6
7
8 9

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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.