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
551
$1K ﹤0.01%
30
-4,625
552
$1K ﹤0.01%
+9
553
$1K ﹤0.01%
30
554
$1K ﹤0.01%
+16
555
$1K ﹤0.01%
300
556
$1K ﹤0.01%
+15
557
$1K ﹤0.01%
+319
558
$1K ﹤0.01%
195
+1
559
$1K ﹤0.01%
+16
560
$1K ﹤0.01%
750
561
$1K ﹤0.01%
+2
562
$1K ﹤0.01%
150
563
$1K ﹤0.01%
+9
564
$1K ﹤0.01%
16
+5
565
– –
-159
566
$0 ﹤0.01%
+11
567
– –
-1,827
568
– –
-1,047
569
$0 ﹤0.01%
5
570
– –
-7
571
$0 ﹤0.01%
+3
572
– –
-2,756
573
– –
-400
574
– –
-340
575
– –
-7
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