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
501
$3K ﹤0.01%
360
502
$2K ﹤0.01%
+533
503
$2K ﹤0.01%
90
504
$2K ﹤0.01%
+211
505
$2K ﹤0.01%
+124
506
$2K ﹤0.01%
550
507
$2K ﹤0.01%
10
508
$2K ﹤0.01%
+113
509
$2K ﹤0.01%
500
510
$2K ﹤0.01%
61
511
$2K ﹤0.01%
187
512
$2K ﹤0.01%
72
513
$2K ﹤0.01%
+12
514
$2K ﹤0.01%
+175
515
$2K ﹤0.01%
+29
516
$2K ﹤0.01%
+119
517
$2K ﹤0.01%
34
518
$2K ﹤0.01%
+100
519
$2K ﹤0.01%
+31
520
$2K ﹤0.01%
15
521
$2K ﹤0.01%
14
522
$2K ﹤0.01%
212
+4
523
$2K ﹤0.01%
+9
524
$2K ﹤0.01%
+196
525
$1K ﹤0.01%
+23
19 20
21
22 23