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
376
$10K 0.01%
525
377
$10K 0.01%
471
+432
378
$10K 0.01%
+84
379
$10K 0.01%
55
-55
380
$10K 0.01%
+84
381
$9K 0.01%
36
+32
382
$9K 0.01%
752
+688
383
$9K 0.01%
196
-256
384
$9K 0.01%
850
385
$9K 0.01%
+50
386
$9K 0.01%
78
387
$9K 0.01%
80
+11
388
$9K 0.01%
235
389
$9K 0.01%
+100
390
$9K 0.01%
+110
391
$9K 0.01%
407
-1,339
392
$9K 0.01%
252
393
$9K 0.01%
827
-242
394
$9K 0.01%
186
395
$9K 0.01%
193
+100
396
$9K 0.01%
75
+67
397
$9K 0.01%
183
+26
398
$8K 0.01%
41
399
$8K 0.01%
565
400
$8K 0.01%
426
-931
14 15
16
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