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
526
$1K ﹤0.01%
+10
527
$1K ﹤0.01%
+10
528
$1K ﹤0.01%
+4
529
$1K ﹤0.01%
75
530
$1K ﹤0.01%
+9
531
$1K ﹤0.01%
+12
532
$1K ﹤0.01%
70
533
$1K ﹤0.01%
52
534
$1K ﹤0.01%
158
535
$1K ﹤0.01%
500
-1,600
536
$1K ﹤0.01%
100
537
$1K ﹤0.01%
19
538
$1K ﹤0.01%
63
539
$1K ﹤0.01%
37
540
$1K ﹤0.01%
185
541
$1K ﹤0.01%
+6
542
$1K ﹤0.01%
+12
543
$1K ﹤0.01%
+60
544
$1K ﹤0.01%
14
545
$1K ﹤0.01%
+128
546
$1K ﹤0.01%
+10
547
$1K ﹤0.01%
+5
548
$1K ﹤0.01%
37
-3,267
549
$1K ﹤0.01%
371
550
$1K ﹤0.01%
+5
20 21
22
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