TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
+$461K
2
+$454K
3
+$454K
4
ARCC icon
Ares Capital
ARCC
+$413K
5
UPS icon
United Parcel Service
UPS
+$405K

Top Sells

1
+$1.14M
2
+$893K
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
551
$1K ﹤0.01%
+5
552
$1K ﹤0.01%
30
-4,625
553
$1K ﹤0.01%
+9
554
$1K ﹤0.01%
30
555
$1K ﹤0.01%
+16
556
$1K ﹤0.01%
300
557
$1K ﹤0.01%
+15
558
$1K ﹤0.01%
+319
559
$1K ﹤0.01%
195
+1
560
$1K ﹤0.01%
750
561
$1K ﹤0.01%
+16
562
$1K ﹤0.01%
+10
563
$1K ﹤0.01%
+10
564
$1K ﹤0.01%
+4
565
– –
0
566
– –
-615
567
– –
-162
568
– –
-316
569
– –
-18,491
570
– –
-780
571
$0 ﹤0.01%
9
+2
572
– –
-1,180
573
– –
-1,852
574
– –
-421
575
– –
-450
21 22
23
24 25