TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$426K
3
+$354K
4
HUBS icon
HubSpot
HUBS
+$267K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$247K

Top Sells

1
+$442K
2
+$116K
3
+$87.6K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.8K
5
WDC icon
Western Digital
WDC
+$41.7K

Sector Composition

1 Technology 25.01%
2 Real Estate 10.95%
3 Healthcare 10.59%
4 Industrials 9.68%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.04%
+782
252
$52K 0.04%
+3,039
253
$52K 0.04%
1,444
+1,144
254
$50K 0.03%
+2,043
255
$50K 0.03%
+2,168
256
$50K 0.03%
593
+68
257
$49K 0.03%
820
258
$49K 0.03%
+141
259
$49K 0.03%
+708
260
$49K 0.03%
+90
261
$48K 0.03%
930
262
$48K 0.03%
+500
263
$48K 0.03%
288
264
$47K 0.03%
+213
265
$47K 0.03%
+1,445
266
$47K 0.03%
+1,397
267
$46K 0.03%
152
268
$46K 0.03%
+275
269
$46K 0.03%
+755
270
$46K 0.03%
+865
271
$45K 0.03%
+2,887
272
$45K 0.03%
+150
273
$45K 0.03%
317
-39
274
$45K 0.03%
+820
275
$45K 0.03%
800
9 10
11
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