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
301
$21K 0.02%
511
+167
302
$21K 0.02%
+392
303
$20K 0.02%
1,385
304
$20K 0.02%
+143
305
$20K 0.02%
310
-135
306
$20K 0.02%
486
+451
307
$20K 0.02%
1,600
-12,592
308
$19K 0.02%
498
-182
309
$19K 0.02%
622
-219
310
$19K 0.02%
100
311
$19K 0.02%
567
+190
312
$19K 0.02%
375
313
$19K 0.02%
717
+8
314
$19K 0.02%
+66
315
$18K 0.02%
250
316
$18K 0.02%
+108
317
$18K 0.02%
100
318
$18K 0.02%
+500
319
$18K 0.02%
478
320
$18K 0.02%
955
+12
321
$17K 0.02%
866
+5
322
$17K 0.02%
+528
323
$17K 0.02%
103
+1
324
$17K 0.02%
658
+26
325
$17K 0.02%
1,178
+118
11 12
13
14 15