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
501
$4K ﹤0.01%
+238
502
$4K ﹤0.01%
+150
503
$4K ﹤0.01%
+100
504
$4K ﹤0.01%
79
505
$4K ﹤0.01%
75
+14
506
$4K ﹤0.01%
187
507
$4K ﹤0.01%
+47
508
$4K ﹤0.01%
34
509
$4K ﹤0.01%
+90
510
$4K ﹤0.01%
+133
511
$4K ﹤0.01%
+300
512
$4K ﹤0.01%
+41
513
$4K ﹤0.01%
+500
514
$4K ﹤0.01%
+119
515
$4K ﹤0.01%
+449
516
$3K ﹤0.01%
+107
517
$3K ﹤0.01%
+533
518
$3K ﹤0.01%
120
+50
519
$3K ﹤0.01%
+113
520
$3K ﹤0.01%
500
521
$3K ﹤0.01%
+151
522
$3K ﹤0.01%
+72
523
$3K ﹤0.01%
+100
524
$3K ﹤0.01%
+178
525
$3K ﹤0.01%
100
19 20
21
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