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
+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
FIS icon
176
Fidelity National Information Services
FIS
$21.9B
$52K 0.05%
356
-263
-42% -$38K
IXJ icon
177
iShares Global Healthcare ETF
IXJ
$4.24B
$50K 0.05%
700
– –
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$49K 0.04%
1,324
-188
-12% -$6.88K
ZTS icon
179
Zoetis
ZTS
$30.9B
$48K 0.04%
288
– –
CCI icon
180
Crown Castle
CCI
$31.3B
$47K 0.04%
285
+85
+43% +$14K
BCE icon
181
BCE
BCE
$21B
$45K 0.04%
1,085
-368
-25% -$15.6K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$41K 0.04%
930
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$41K 0.04%
525
+184
+54% +$14.8K
BA icon
184
Boeing
BA
$184B
$40K 0.04%
244
-922
-79% -$157K
UL icon
185
Unilever
UL
$135B
$40K 0.04%
580
-81
-12% -$5.41K
BSX icon
186
Boston Scientific
BSX
$73.1B
$38K 0.03%
994
-48
-5% -$1.85K
FDX icon
187
FedEx
FDX
$76.9B
$38K 0.03%
150
-80
-35% -$16K
LNG icon
188
Cheniere Energy
LNG
$54.9B
$38K 0.03%
820
– –
STZ icon
189
Constellation Brands
STZ
$22.8B
$38K 0.03%
200
-158
-44% -$28.8K
NGG icon
190
National Grid
NGG
$79.9B
$36K 0.03%
702
-105
-13% -$5.27K
ORCL icon
191
Oracle
ORCL
$435B
$36K 0.03%
600
-556
-48% -$31.6K
ADSK icon
192
Autodesk
ADSK
$54.1B
$35K 0.03%
152
– –
GD icon
193
General Dynamics
GD
$107B
$35K 0.03%
250
-318
-56% -$47K
VLO icon
194
Valero Energy
VLO
$90.7B
$35K 0.03%
800
– –
DG icon
195
Dollar General
DG
$27B
$32K 0.03%
152
+1
+0.7% +$197
VOD icon
196
Vodafone
VOD
$36.4B
$32K 0.03%
2,355
-332
-12% -$5.01K
ETN icon
197
Eaton
ETN
$173B
$31K 0.03%
308
-196
-39% -$19.2K
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.03B
$30K 0.03%
300
– –
GLW icon
199
Corning
GLW
$136B
$29K 0.03%
893
-15,495
-95% -$479K
HSY icon
200
Hershey
HSY
$36.7B
$29K 0.03%
200
– –
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 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.