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
151
$199K 0.14%
370
+70
152
$198K 0.14%
+526
153
$194K 0.13%
13,996
+1,345
154
$186K 0.13%
+4,689
155
$181K 0.13%
+7,037
156
$181K 0.13%
+1,753
157
$178K 0.12%
+2,217
158
$170K 0.12%
+2,550
159
$164K 0.11%
1,451
+1,301
160
$161K 0.11%
+1,430
161
$160K 0.11%
+3,400
162
$158K 0.11%
+710
163
$158K 0.11%
+678
164
$150K 0.1%
3,000
165
$150K 0.1%
3,639
+1,241
166
$146K 0.1%
3,012
+1,138
167
$144K 0.1%
1,199
+393
168
$142K 0.1%
+7,853
169
$139K 0.1%
+5,068
170
$138K 0.1%
+8,741
171
$137K 0.1%
7,669
172
$136K 0.09%
+2,713
173
$136K 0.09%
3,300
174
$134K 0.09%
615
+182
175
$132K 0.09%
2,282
+564
5 6
7
8 9