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
251
$33K 0.03%
1,450
-626
252
$33K 0.03%
200
253
$33K 0.03%
94
254
$32K 0.03%
1,008
-564
255
$32K 0.03%
230
256
$32K 0.03%
1,102
+15
257
$32K 0.03%
3,046
+1,361
258
$32K 0.03%
1,550
-530
259
$31K 0.03%
634
+473
260
$30K 0.03%
1,238
+53
261
$29K 0.03%
512
262
$29K 0.03%
1,146
263
$29K 0.03%
95
+24
264
$29K 0.03%
1,686
-3,882
265
$29K 0.03%
145
-634
266
$28K 0.03%
151
+1
267
$27K 0.03%
546
+504
268
$27K 0.03%
208
+150
269
$27K 0.03%
8,013
270
$27K 0.03%
1,302
-793
271
$27K 0.03%
849
-315
272
$26K 0.03%
441
+4
273
$26K 0.03%
2,961
274
$26K 0.03%
300
275
$26K 0.03%
1,144
9 10
11
12 13