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
276
$26K 0.03%
527
+11
277
$26K 0.03%
341
-795
278
$25K 0.03%
351
+21
279
$25K 0.03%
200
280
$25K 0.03%
994
-481
281
$25K 0.03%
2,395
-303
282
$24K 0.02%
144
+134
283
$24K 0.02%
265
+4
284
$24K 0.02%
761
+56
285
$24K 0.02%
+332
286
$24K 0.02%
1,064
-438
287
$24K 0.02%
759
+715
288
$23K 0.02%
1,000
289
$23K 0.02%
2,650
+1,526
290
$22K 0.02%
284
-25
291
$22K 0.02%
143
+81
292
$22K 0.02%
878
+823
293
$22K 0.02%
1,497
294
$22K 0.02%
2,271
295
$21K 0.02%
896
+81
296
$21K 0.02%
610
297
$21K 0.02%
100
298
$21K 0.02%
500
299
$21K 0.02%
+66
300
$21K 0.02%
1,909
+687
10 11
12
13 14