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
$98.1M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$462K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$451K
5
ARCC icon
Ares Capital
ARCC
+$443K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$752K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 22.64%
2 Consumer Staples 12.46%
3 Healthcare 10.76%
4 Utilities 8.74%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.04%
2,687
+486
227
$41K 0.04%
525
+126
228
$41K 0.04%
404
+150
229
$41K 0.04%
357
+39
230
$40K 0.04%
866
+8
231
$40K 0.04%
+800
232
$40K 0.04%
744
+295
233
$39K 0.04%
754
+677
234
$39K 0.04%
820
235
$39K 0.04%
2,130
+20
236
$39K 0.04%
288
237
$38K 0.04%
1,249
-1,043
238
$37K 0.04%
2,887
239
$37K 0.04%
930
240
$37K 0.04%
2,337
-1,240
241
$37K 0.04%
1,445
+10
242
$36K 0.04%
152
243
$36K 0.04%
361
+2
244
$35K 0.04%
1,042
+344
245
$34K 0.03%
386
-86
246
$34K 0.03%
783
-2,172
247
$34K 0.03%
1,280
+12
248
$34K 0.03%
1,036
-187
249
$34K 0.03%
+500
250
$34K 0.03%
539
8 9
10
11 12