TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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
0
477
$4K ﹤0.01%
81
478
$4K ﹤0.01%
+232
479
$4K ﹤0.01%
+41
480
$3K ﹤0.01%
1,413
481
$3K ﹤0.01%
+300
482
$3K ﹤0.01%
149
483
$3K ﹤0.01%
+20
484
$3K ﹤0.01%
+129
485
$3K ﹤0.01%
+32
486
$3K ﹤0.01%
79
487
$3K ﹤0.01%
47
+1
488
$3K ﹤0.01%
+17
489
$3K ﹤0.01%
+13
490
$3K ﹤0.01%
12
491
$3K ﹤0.01%
168
492
$3K ﹤0.01%
+400
493
$3K ﹤0.01%
33
494
$3K ﹤0.01%
+125
495
$3K ﹤0.01%
250
496
$3K ﹤0.01%
+6
497
$3K ﹤0.01%
805
-148
498
$3K ﹤0.01%
284
499
$3K ﹤0.01%
30
500
$3K ﹤0.01%
360