TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$461K
2
+$454K
3
+$454K
4
ARCC icon
Ares Capital
ARCC
+$413K
5
UPS icon
United Parcel Service
UPS
+$405K

Top Sells

1
+$1.14M
2
+$893K
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
426
$7K 0.01%
508
+114
427
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90
428
$7K 0.01%
600
429
$7K 0.01%
42
430
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530
431
$7K 0.01%
151
-753
432
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514
433
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201
434
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250
+150
435
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777
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436
$7K 0.01%
181
437
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407
+111
438
$7K 0.01%
1,056
-192
439
$7K 0.01%
331
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440
$7K 0.01%
307
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441
$6K 0.01%
400
442
$6K 0.01%
69
443
$6K 0.01%
133
444
$6K 0.01%
+914
445
$6K 0.01%
464
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446
$6K 0.01%
28
447
$6K 0.01%
83
448
$6K 0.01%
617
-891
449
$6K 0.01%
+350
450
$6K 0.01%
215
+46
16 17
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