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
601
– –
-40
602
– –
-4
603
– –
-450
604
– –
-59
605
$0 ﹤0.01%
+5
606
– –
-5,121
607
– –
-700
608
– –
-18,329
609
– –
-4,600
610
– –
-6,438
611
$0 ﹤0.01%
300
612
$0 ﹤0.01%
5
613
– –
-421
614
– –
-726
615
$0 ﹤0.01%
1,000
616
– –
-100
617
– –
-111
618
– –
-4
619
– –
-893
620
– –
-50
621
– –
-2,305
622
– –
-3,968
623
– –
-3,348
624
– –
-1,852
625
– –
-1,180
22 23 24
25
26