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
1
$5.42M 3.76%
40,832
-660
2
$3.81M 2.64%
24,992
+694
3
$3.54M 2.46%
25,436
+255
4
$3.19M 2.22%
41,390
+546
5
$2.67M 1.85%
12,000
+176
6
$2.51M 1.74%
15,934
+499
7
$2.41M 1.67%
14,820
+300
8
$2.31M 1.6%
46,381
+1,762
9
$2.05M 1.42%
14,017
+385
10
$1.97M 1.37%
40,677
+1,099
11
$1.85M 1.29%
17,306
+698
12
$1.82M 1.26%
4,840
+282
13
$1.81M 1.26%
104,163
+3,729
14
$1.79M 1.24%
16,701
+497
15
$1.75M 1.22%
40,030
+1,880
16
$1.68M 1.16%
9,956
+98
17
$1.63M 1.13%
74,854
+3,203
18
$1.62M 1.13%
55,086
+3,092
19
$1.6M 1.11%
28,840
+821
20
$1.55M 1.07%
26,563
+797
21
$1.51M 1.05%
17,671
+725
22
$1.48M 1.02%
27,574
+718
23
$1.48M 1.02%
12,262
+325
24
$1.47M 1.02%
6,350
+234
25
$1.45M 1%
+68,273
1
2 3 4 5