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
76
$500K 0.35%
6,651
+573
77
$492K 0.34%
14,960
-357
78
$490K 0.34%
5,600
-1,320
79
$484K 0.34%
1,274
+97
80
$481K 0.33%
4,012
-34
81
$472K 0.33%
3,184
+16
82
$464K 0.32%
38,901
+3,309
83
$455K 0.32%
7,132
+1,776
84
$437K 0.3%
8,083
+828
85
$434K 0.3%
3,943
86
$434K 0.3%
4,682
+448
87
$428K 0.3%
2,997
+292
88
$426K 0.3%
1,189
+110
89
$424K 0.29%
5,654
-83
90
$417K 0.29%
32,000
+2,760
91
$416K 0.29%
1,876
+172
92
$416K 0.29%
3,528
+11
93
$410K 0.28%
4,762
+536
94
$409K 0.28%
7,623
-43
95
$404K 0.28%
3,114
+40
96
$404K 0.28%
5,623
+562
97
$401K 0.28%
4,163
+415
98
$394K 0.27%
10,277
+3
99
$394K 0.27%
9,420
-996
100
$390K 0.27%
5,722
-109
2 3
4
5 6