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
626
– –
-52
627
– –
-138
628
– –
-700
629
$0 ﹤0.01%
150
630
– –
-415
631
– –
-726
632
$0 ﹤0.01%
50
633
– –
-100
634
– –
-111
635
– –
-4
636
– –
-893
637
– –
-50
638
– –
-2,305
639
– –
-3,968
640
– –
-3,348
641
$0 ﹤0.01%
+5
642
– –
-5,121
643
– –
-700
644
– –
-18,329
645
– –
-4,600
646
– –
-6,438
647
$0 ﹤0.01%
300
648
$0 ﹤0.01%
5
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