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
526
$3K ﹤0.01%
+24
527
$3K ﹤0.01%
+125
528
$3K ﹤0.01%
15
529
$3K ﹤0.01%
+14
530
$3K ﹤0.01%
+216
531
$3K ﹤0.01%
+6
532
$3K ﹤0.01%
+11
533
$3K ﹤0.01%
+196
534
$3K ﹤0.01%
+94
535
$3K ﹤0.01%
+24
536
$3K ﹤0.01%
+300
537
$3K ﹤0.01%
+100
538
$3K ﹤0.01%
+360
539
$3K ﹤0.01%
+81
540
$2K ﹤0.01%
+23
541
$2K ﹤0.01%
+124
542
$2K ﹤0.01%
+140
543
$2K ﹤0.01%
+175
544
$2K ﹤0.01%
75
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
550
547
$2K ﹤0.01%
25
+14
548
$2K ﹤0.01%
63
549
$2K ﹤0.01%
37
550
$2K ﹤0.01%
+80
20 21
22
23 24