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
26
$1.08M 1.1%
74,730
+30,647
27
$1M 1.02%
33,799
-1,861
28
$1M 1.02%
29,999
+2,311
29
$963K 0.98%
5,400
-217
30
$893K 0.91%
22,391
-3,170
31
$892K 0.91%
37,072
+13,162
32
$862K 0.88%
10,805
-2,119
33
$813K 0.83%
26,786
-6,783
34
$799K 0.81%
74,301
+32,540
35
$761K 0.78%
7,202
-1,813
36
$755K 0.77%
40,166
+19,731
37
$755K 0.77%
20,642
+8,384
38
$750K 0.76%
23,533
+10,297
39
$738K 0.75%
18,826
+3,778
40
$700K 0.71%
2,830
+628
41
$698K 0.71%
22,753
+2,811
42
$697K 0.71%
24,927
+809
43
$688K 0.7%
22,226
+1,229
44
$687K 0.7%
11,383
+503
45
$671K 0.68%
94,196
+14,055
46
$669K 0.68%
20,160
+8,932
47
$647K 0.66%
64,970
+25,040
48
$645K 0.66%
9,445
+4,587
49
$633K 0.65%
15,534
+6,535
50
$631K 0.64%
8,940
-3,560
1
2
3 4 5