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
351
$13K 0.01%
200
352
$13K 0.01%
387
+56
353
$13K 0.01%
+500
354
$13K 0.01%
1,216
+14
355
$13K 0.01%
230
356
$13K 0.01%
800
357
$13K 0.01%
746
-1,922
358
$13K 0.01%
307
+7
359
$13K 0.01%
383
+354
360
$12K 0.01%
203
361
$12K 0.01%
87
+42
362
$12K 0.01%
624
+578
363
$12K 0.01%
1,188
-198
364
$12K 0.01%
454
-223
365
$12K 0.01%
406
366
$12K 0.01%
+100
367
$11K 0.01%
+525
368
$11K 0.01%
198
+1
369
$11K 0.01%
443
370
$11K 0.01%
261
+126
371
$11K 0.01%
100
372
$11K 0.01%
134
+14
373
$10K 0.01%
+71
374
$10K 0.01%
393
-3,642
375
$10K 0.01%
+74
13 14
15
16 17