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
626
– –
-1,180
627
$0 ﹤0.01%
9
+2
628
– –
-780
629
– –
-18,491
630
– –
-316
631
– –
-923
632
– –
0
633
– –
0
634
$0 ﹤0.01%
26
+1
635
– –
-21,806
636
– –
-1,156
637
– –
-967
638
– –
-508
639
– –
-1,347
640
$0 ﹤0.01%
75
-335
641
$0 ﹤0.01%
447
+63
642
– –
-100
643
– –
-52
644
– –
-138
645
– –
-700
646
$0 ﹤0.01%
150
647
– –
-415
648
– –
-162
22 23 24 25
26