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
276
$44K 0.03%
953
-688
277
$44K 0.03%
+4,360
278
$44K 0.03%
+2,393
279
$43K 0.03%
343
+171
280
$42K 0.03%
+2,023
281
$42K 0.03%
+1,648
282
$41K 0.03%
+1,842
283
$41K 0.03%
804
284
$40K 0.03%
+795
285
$40K 0.03%
1,144
+216
286
$40K 0.03%
+142
287
$40K 0.03%
+925
288
$39K 0.03%
+8,278
289
$39K 0.03%
653
290
$39K 0.03%
+4,329
291
$38K 0.03%
+1,581
292
$37K 0.03%
+1,448
293
$37K 0.03%
692
294
$36K 0.03%
+2,144
295
$36K 0.03%
+145
296
$35K 0.02%
+365
297
$35K 0.02%
+1,235
298
$35K 0.02%
+1,400
299
$35K 0.02%
726
+157
300
$35K 0.02%
+668
10 11
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