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
326
$17K 0.02%
287
+120
327
$17K 0.02%
259
+4
328
$17K 0.02%
1,000
329
$16K 0.02%
621
-455
330
$16K 0.02%
250
-250
331
$16K 0.02%
+454
332
$16K 0.02%
172
333
$16K 0.02%
636
+406
334
$16K 0.02%
134
+125
335
$16K 0.02%
734
336
$16K 0.02%
637
+8
337
$15K 0.02%
198
+183
338
$15K 0.02%
304
-364
339
$15K 0.02%
667
340
$15K 0.02%
300
341
$15K 0.02%
225
342
$15K 0.02%
250
343
$15K 0.02%
498
+96
344
$14K 0.01%
63
345
$14K 0.01%
375
346
$14K 0.01%
403
+2
347
$14K 0.01%
1,000
348
$14K 0.01%
300
+289
349
$14K 0.01%
831
+12
350
$13K 0.01%
+281
12 13
14
15 16