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
601
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-3,957
602
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-2,762
603
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-314
604
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-23
605
– –
-1,507
606
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-1,880
607
– –
-42
608
$0 ﹤0.01%
4
609
$0 ﹤0.01%
2
-3
610
$0 ﹤0.01%
+67
611
$0 ﹤0.01%
6
612
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-40
613
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-4
614
– –
-59
615
– –
0
616
$0 ﹤0.01%
26
+1
617
– –
-21,806
618
$0 ﹤0.01%
36
619
– –
-1,156
620
– –
-967
621
– –
-508
622
– –
-1,347
623
$0 ﹤0.01%
75
-335
624
$0 ﹤0.01%
447
+63
625
– –
-100
22 23 24
25
26