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
Cap. Flow
+$5.76M
Cap. Flow %
5.87%
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
BEP icon
Brookfield Renewable
BEP
+$454K
3
D icon
Dominion Energy
D
+$454K
4
ARCC icon
Ares Capital
ARCC
+$413K
5
UPS icon
United Parcel Service
UPS
+$405K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.14M
2
AAPL icon
Apple
AAPL
+$893K
3
WTRG icon
Essential Utilities
WTRG
+$752K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
VB icon
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
ICE icon
176
Intercontinental Exchange
ICE
$84.7B
$75K 0.08%
820
– –
MDLZ icon
177
Mondelez International
MDLZ
$78.7B
$73K 0.07%
1,451
+31
+2% +$1.59K
UNP icon
178
Union Pacific
UNP
$175B
$73K 0.07%
+436
New +$69.9K
BABA icon
179
Alibaba
BABA
$308B
$69K 0.07%
325
+225
+225% +$46.9K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$69K 0.07%
2,296
+1
+0% +$29
CAT icon
181
Caterpillar
CAT
$386B
$68K 0.07%
+538
New +$63.8K
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$68K 0.07%
+1,716
New +$71.4K
TXN icon
183
Texas Instruments
TXN
$260B
$65K 0.07%
521
+23
+5% +$2.68K
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$65K 0.07%
7,750
– –
HQH
185
abrdn Healthcare Investors
HQH
$1.32B
$64K 0.07%
3,005
– –
ORCL icon
186
Oracle
ORCL
$430B
$63K 0.06%
1,156
+273
+31% +$14.5K
NVO
187
Novo Nordisk
NVO
$207B
$62K 0.06%
1,918
-4,596
-71% -$147K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K 0.06%
1,802
+19
+1% +$647
STZ icon
189
Constellation Brands
STZ
$22.8B
$61K 0.06%
358
+201
+128% +$33.5K
BCE icon
190
BCE
BCE
$21B
$60K 0.06%
1,453
– –
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$11.4B
$59K 0.06%
3,832
-423
-10% -$6.77K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$59K 0.06%
+300
New +$54.2K
LLY icon
193
Eli Lilly
LLY
$1.08T
$58K 0.06%
358
+159
+80% +$24.4K
SRE icon
194
Sempra
SRE
$55.3B
$58K 0.06%
1,000
– –
TD icon
195
Toronto Dominion Bank
TD
$201B
$58K 0.06%
1,304
+1,287
+7,571% +$54.8K
GBT
196
DELISTED
Global Blood Therapeutics, Inc.
GBT
$58K 0.06%
925
– –
AMN icon
197
AMN Healthcare
AMN
$1.42B
$56K 0.06%
1,242
-411
-25% -$19.7K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56K 0.06%
1,040
– –
SLV icon
199
iShares Silver Trust
SLV
$31.1B
$55K 0.06%
3,250
– –
AMG icon
200
Affiliated Managers Group
AMG
$9.77B
$53K 0.05%
715
– –
6 7
8
9 10

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.