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
126
$313K 0.22%
24,763
+554
127
$307K 0.21%
7,098
+854
128
$295K 0.2%
2,699
-110
129
$295K 0.2%
29,979
+3,675
130
$293K 0.2%
4,993
+499
131
$291K 0.2%
1,400
-44
132
$275K 0.19%
1,716
+3
133
$267K 0.19%
+676
134
$263K 0.18%
366
+242
135
$260K 0.18%
549
+37
136
$250K 0.17%
3,859
+271
137
$250K 0.17%
6,961
+6,068
138
$249K 0.17%
1,166
+922
139
$247K 0.17%
+4,680
140
$232K 0.16%
+1,905
141
$230K 0.16%
12,354
+945
142
$228K 0.16%
3,718
+2,259
143
$224K 0.16%
+4,750
144
$217K 0.15%
2,794
+288
145
$216K 0.15%
+9,395
146
$212K 0.15%
+2,800
147
$204K 0.14%
+2,407
148
$204K 0.14%
+1,336
149
$203K 0.14%
7,262
+56
150
$200K 0.14%
3,750
4 5
6
7 8