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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
LLY icon
201
Eli Lilly
LLY
$1.1T
$29K 0.03%
199
-159
-44% -$24.6K
UBER icon
202
Uber
UBER
$159B
$29K 0.03%
804
+554
+222% +$18.3K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.8B
$28K 0.03%
477
-35
-7% -$2.03K
B
204
Barrick Mining
B
$68.5B
$28K 0.03%
1,000
+500
+100% +$14.2K
ENB icon
205
Enbridge
ENB
$112B
$27K 0.02%
937
-25,849
-97% -$813K
ROM icon
206
ProShares Ultra Technology
ROM
$1.27B
$26K 0.02%
928
-216
-19% -$5.9K
TRP icon
207
TC Energy
TRP
$66B
$26K 0.02%
609
+98
+19% +$4.48K
IAU icon
208
iShares Gold Trust
IAU
$65.1B
$25K 0.02%
705
-56
-7% -$2.04K
PNC icon
209
PNC Financial Services
PNC
$100B
$25K 0.02%
223
-181
-45% -$19.5K
GGN
210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$24K 0.02%
7,013
-1,000
-12% -$3.58K
HBAN icon
211
Huntington Bancshares
HBAN
$35.6B
$24K 0.02%
2,595
-366
-12% -$3.41K
PPL
212
PPL Corp
PPL
$26.3B
$24K 0.02%
871
-123
-12% -$3.32K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24K 0.02%
1,000
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$3.77B
$23K 0.02%
500
– –
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23K 0.02%
1,497
– –
CAG icon
216
Conagra Brands
CAG
$7.07B
$22K 0.02%
610
– –
NTR icon
217
Nutrien
NTR
$31.6B
$22K 0.02%
569
-280
-33% -$10.2K
CLX icon
218
Clorox
CLX
$13B
$21K 0.02%
100
– –
SBR
219
Sabine Royalty Trust
SBR
$1.06B
$21K 0.02%
726
+9
+1% +$272
TSLA icon
220
Tesla
TSLA
$1.31T
$21K 0.02%
150
-75
-33% -$8.86K
AEP icon
221
American Electric Power
AEP
$66.9B
$20K 0.02%
244
+46
+23% +$3.79K
DOV icon
222
Dover
DOV
$28.3B
$19K 0.02%
172
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$19K 0.02%
236
-48
-17% -$4K
RF icon
224
Regions Financial
RF
$26.8B
$19K 0.02%
1,674
-235
-12% -$2.62K
BIB icon
225
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$17K 0.02%
250
– –
7 8
9
10 11

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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.