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
401
$8K 0.01%
200
402
$8K 0.01%
107
403
$8K 0.01%
650
404
$8K 0.01%
500
405
$8K 0.01%
321
-204
406
$8K 0.01%
+150
407
$8K 0.01%
118
408
$8K 0.01%
257
+235
409
$8K 0.01%
+343
410
$8K 0.01%
34
+32
411
$8K 0.01%
750
412
$8K 0.01%
611
-263
413
$8K 0.01%
354
-180
414
$7K 0.01%
+100
415
$7K 0.01%
527
416
$7K 0.01%
200
417
$7K 0.01%
+100
418
$7K 0.01%
607
+147
419
$7K 0.01%
159
420
$7K 0.01%
280
-45,179
421
$7K 0.01%
42
+11
422
$7K 0.01%
+63
423
$7K 0.01%
100
424
$7K 0.01%
508
+114
425
$7K 0.01%
90
15 16
17
18 19