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
576
$0 ﹤0.01%
11
577
$0 ﹤0.01%
5
+1
578
– –
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579
$0 ﹤0.01%
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580
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-584
581
$0 ﹤0.01%
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582
$0 ﹤0.01%
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583
$0 ﹤0.01%
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584
$0 ﹤0.01%
+19
585
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586
$0 ﹤0.01%
8
587
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588
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589
$0 ﹤0.01%
+12
590
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-3,957
591
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592
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593
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594
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595
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596
– –
-42
597
$0 ﹤0.01%
4
598
$0 ﹤0.01%
2
-3
599
$0 ﹤0.01%
+67
600
$0 ﹤0.01%
6
22 23
24
25 26