TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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%
387
+56
352
$13K 0.01%
+500
353
$13K 0.01%
1,216
+14
354
$13K 0.01%
230
355
$13K 0.01%
800
356
$13K 0.01%
746
-1,922
357
$13K 0.01%
307
+7
358
$13K 0.01%
383
+354
359
$12K 0.01%
203
360
$12K 0.01%
87
+42
361
$12K 0.01%
624
+578
362
$12K 0.01%
1,188
-198
363
$12K 0.01%
454
-223
364
$12K 0.01%
406
365
$12K 0.01%
+100
366
$11K 0.01%
+525
367
$11K 0.01%
198
+1
368
$11K 0.01%
443
369
$11K 0.01%
261
+126
370
$11K 0.01%
100
371
$11K 0.01%
134
+14
372
$10K 0.01%
+71
373
$10K 0.01%
393
-3,642
374
$10K 0.01%
+74
375
$10K 0.01%
525
13 14
15
16 17