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
101
$390K 0.27%
8,224
+835
102
$390K 0.27%
5,534
+549
103
$386K 0.27%
4,726
+493
104
$385K 0.27%
4,537
+459
105
$382K 0.27%
1,439
+4
106
$380K 0.26%
3,963
+446
107
$375K 0.26%
6,857
+795
108
$369K 0.26%
1,608
-36
109
$366K 0.25%
2,317
+250
110
$366K 0.25%
11,759
+1,300
111
$364K 0.25%
3,009
+316
112
$363K 0.25%
2,569
113
$358K 0.25%
4,469
+409
114
$357K 0.25%
9,605
+1,046
115
$356K 0.25%
1,003
+28
116
$355K 0.25%
711
+77
117
$354K 0.25%
+3,860
118
$353K 0.25%
9,727
+177
119
$350K 0.24%
1,038
+92
120
$346K 0.24%
1,337
+144
121
$344K 0.24%
1,548
+150
122
$340K 0.24%
1,315
+8
123
$339K 0.24%
11,235
+30
124
$329K 0.23%
12,180
+1,332
125
$325K 0.23%
18,011
+1,647
3 4
5
6 7