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
51
$579K 0.59%
9,515
+215
52
$558K 0.57%
27,686
+12,902
53
$558K 0.57%
10,124
-94
54
$545K 0.56%
44,257
+23,345
55
$538K 0.55%
10,399
-2,150
56
$503K 0.51%
21,639
-9,162
57
$496K 0.51%
2,190
+261
58
$484K 0.49%
5,838
+2,747
59
$484K 0.49%
12,147
+240
60
$447K 0.46%
4,764
-535
61
$435K 0.44%
3,303
-443
62
$424K 0.43%
16,388
-9,054
63
$418K 0.43%
6,744
-2,197
64
$409K 0.42%
5,780
+1,860
65
$379K 0.39%
5,550
+97
66
$377K 0.38%
1,507
+378
67
$372K 0.38%
3,339
-881
68
$364K 0.37%
4,956
+1,675
69
$345K 0.35%
3,156
+657
70
$334K 0.34%
7,509
-267
71
$329K 0.34%
6,031
-3,100
72
$312K 0.32%
2,995
+1,015
73
$306K 0.31%
841
-42
74
$298K 0.3%
6,691
+613
75
$295K 0.3%
12,120
-1,679
1 2
3
4 5