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
51
$965K 0.67%
3,008
+122
52
$921K 0.64%
10,520
+1,600
53
$856K 0.59%
4,530
+258
54
$830K 0.58%
81,428
+5,671
55
$821K 0.57%
11,879
+831
56
$820K 0.57%
27,690
+1,505
57
$819K 0.57%
4,101
+223
58
$808K 0.56%
13,053
-901
59
$790K 0.55%
21,458
+1,371
60
$787K 0.55%
25,139
+1,752
61
$768K 0.53%
28,224
+1,129
62
$767K 0.53%
56,110
+4,253
63
$723K 0.5%
3,324
+221
64
$717K 0.5%
16,051
+415
65
$692K 0.48%
3,821
+88
66
$680K 0.47%
2,490
+113
67
$672K 0.47%
3,361
+2,130
68
$665K 0.46%
5,241
+20
69
$620K 0.43%
26,917
+2,147
70
$595K 0.41%
12,402
+330
71
$549K 0.38%
9,345
+1,479
72
$528K 0.37%
12,245
-306
73
$523K 0.36%
6,540
+470
74
$522K 0.36%
5,716
-119
75
$510K 0.35%
5,556
+270
1 2
3
4 5