TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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
551
$1K ﹤0.01%
+5
552
$1K ﹤0.01%
37
-3,267
553
$1K ﹤0.01%
371
554
$1K ﹤0.01%
+5
555
$1K ﹤0.01%
30
-4,625
556
$1K ﹤0.01%
+9
557
$1K ﹤0.01%
30
558
$1K ﹤0.01%
+16
559
$1K ﹤0.01%
300
560
$1K ﹤0.01%
+15
561
$1K ﹤0.01%
+319
562
$1K ﹤0.01%
195
+1
563
$1K ﹤0.01%
+16
564
$1K ﹤0.01%
750
565
– –
-450
566
– –
-59
567
$0 ﹤0.01%
5
568
– –
-421
569
– –
-726
570
$0 ﹤0.01%
50
571
– –
-100
572
– –
-162
573
– –
-615
574
– –
-700
575
$0 ﹤0.01%
150
21 22
23
24 25