TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+16.66%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$33.5M
(+30%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
632
New
316
Increased
170
Reduced
26
Closed
6
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.45M |
| 2 |
Teladoc Health
TDOC
|
+$426K |
| 3 |
Ambarella
AMBA
|
+$354K |
| 4 |
HubSpot
HUBS
|
+$267K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$247K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 3 |
Apple
AAPL
|
+$87.6K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$55.8K |
| 5 |
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% |
