TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
476
$4K ﹤0.01%
+250
477
– –
0
478
$4K ﹤0.01%
81
479
$4K ﹤0.01%
+232
480
$4K ﹤0.01%
+41
481
$3K ﹤0.01%
33
482
$3K ﹤0.01%
+125
483
$3K ﹤0.01%
149
484
$3K ﹤0.01%
+20
485
$3K ﹤0.01%
12
486
$3K ﹤0.01%
1,413
487
$3K ﹤0.01%
+300
488
$3K ﹤0.01%
+129
489
$3K ﹤0.01%
+32
490
$3K ﹤0.01%
79
491
$3K ﹤0.01%
47
+1
492
$3K ﹤0.01%
+17
493
$3K ﹤0.01%
+13
494
$3K ﹤0.01%
168
495
$3K ﹤0.01%
+400
496
$3K ﹤0.01%
250
497
$3K ﹤0.01%
+6
498
$3K ﹤0.01%
805
-148
499
$3K ﹤0.01%
284
500
$3K ﹤0.01%
30
18 19
20
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