TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
$0 ﹤0.01%
2
-3
602
$0 ﹤0.01%
+67
603
$0 ﹤0.01%
6
604
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-40
605
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-4
606
$0 ﹤0.01%
+5
607
– –
-5,121
608
– –
-700
609
– –
-18,329
610
– –
-4,600
611
– –
-6,438
612
$0 ﹤0.01%
300
613
$0 ﹤0.01%
5
614
– –
-421
615
– –
-726
616
$0 ﹤0.01%
50
617
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-111
619
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-893
621
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-50
622
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-2,305
623
– –
-3,968
624
– –
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625
– –
-1,852
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