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
576
$1K ﹤0.01%
11
577
$1K ﹤0.01%
+5
578
$1K ﹤0.01%
150
579
$1K ﹤0.01%
+9
580
$1K ﹤0.01%
24
581
$1K ﹤0.01%
33
582
$1K ﹤0.01%
19
583
$1K ﹤0.01%
16
584
$1K ﹤0.01%
+21
585
$1K ﹤0.01%
+4
586
– –
0
587
$1K ﹤0.01%
300
588
$1K ﹤0.01%
+14
589
$1K ﹤0.01%
+39
590
$1K ﹤0.01%
+9
591
$1K ﹤0.01%
+26
592
$1K ﹤0.01%
+319
593
$1K ﹤0.01%
38
-246
594
– –
0
595
$0 ﹤0.01%
36
596
– –
-90
597
$0 ﹤0.01%
+5
598
– –
-600
599
$0 ﹤0.01%
+11
600
$0 ﹤0.01%
+10
21 22 23
24
25