TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
551
$2K ﹤0.01%
25
+14
552
$2K ﹤0.01%
63
553
$2K ﹤0.01%
37
554
$2K ﹤0.01%
+80
555
$2K ﹤0.01%
185
556
$2K ﹤0.01%
+175
557
$2K ﹤0.01%
+119
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
+150
560
$2K ﹤0.01%
+125
561
$2K ﹤0.01%
+31
562
$2K ﹤0.01%
+240
563
$2K ﹤0.01%
+63
564
$2K ﹤0.01%
+31
565
– –
0
566
$2K ﹤0.01%
300
567
$2K ﹤0.01%
+50
568
$2K ﹤0.01%
+140
569
$2K ﹤0.01%
+16
570
$2K ﹤0.01%
750
571
$1K ﹤0.01%
5
572
$1K ﹤0.01%
+495
573
$1K ﹤0.01%
+210
574
$1K ﹤0.01%
+2
575
$1K ﹤0.01%
+9
21 22
23
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