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
26
$1.44M 1%
12,289
+557
27
$1.42M 0.98%
94,721
+5,539
28
$1.4M 0.97%
28,564
+908
29
$1.4M 0.97%
82,685
+706
30
$1.37M 0.95%
3,676
-39
31
$1.36M 0.95%
53,561
+2,308
32
$1.36M 0.94%
62,414
+2,741
33
$1.33M 0.93%
48,436
+2,604
34
$1.33M 0.93%
7,324
+286
35
$1.28M 0.89%
37,039
+1,553
36
$1.27M 0.88%
6,458
+317
37
$1.23M 0.86%
9,154
+425
38
$1.19M 0.82%
24,651
+1,252
39
$1.17M 0.81%
28,458
+716
40
$1.16M 0.81%
15,877
+726
41
$1.14M 0.79%
41,167
+2,085
42
$1.07M 0.74%
17,282
+885
43
$1.06M 0.73%
36,287
+3,669
44
$1.05M 0.73%
3,345
+140
45
$1.05M 0.73%
54,375
+4,098
46
$1.02M 0.71%
25,268
+1,437
47
$1M 0.7%
6,115
+328
48
$998K 0.69%
12,689
+668
49
$974K 0.68%
11,551
+798
50
$971K 0.67%
24,348
+1,618
1
2
3 4 5