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
451
$6K 0.01%
100
452
$6K 0.01%
+69
453
$6K 0.01%
416
-133
454
$6K 0.01%
+300
455
$6K 0.01%
300
-300
456
$6K 0.01%
59
457
$6K 0.01%
92
-108
458
$6K 0.01%
34
+6
459
$6K 0.01%
400
460
$6K 0.01%
+495
461
$5K 0.01%
+120
462
$5K 0.01%
+188
463
$5K 0.01%
80
464
$5K 0.01%
650
465
$5K 0.01%
120
466
$5K 0.01%
+195
467
$4K ﹤0.01%
+107
468
$4K ﹤0.01%
975
-393
469
$4K ﹤0.01%
+55
470
$4K ﹤0.01%
+238
471
$4K ﹤0.01%
2,000
472
$4K ﹤0.01%
648
-19,955
473
$4K ﹤0.01%
125
-150
474
$4K ﹤0.01%
57
475
$4K ﹤0.01%
28
17 18
19
20 21