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
76
$277K 0.28%
3,032
-2,074
77
$260K 0.27%
3,545
+242
78
$256K 0.26%
14,165
-7,500
79
$255K 0.26%
8,100
+7,530
80
$251K 0.26%
4,852
-340
81
$250K 0.25%
2,390
+1,189
82
$246K 0.25%
835
+118
83
$245K 0.25%
4,330
84
$227K 0.23%
3,876
+439
85
$221K 0.23%
23,320
+19,120
86
$221K 0.23%
2,921
+1,300
87
$218K 0.22%
1,710
+353
88
$213K 0.22%
1,166
-345
89
$211K 0.22%
2,317
+714
90
$202K 0.21%
1,084
+977
91
$201K 0.2%
7,164
-3,196
92
$199K 0.2%
1,157
+881
93
$198K 0.2%
4,007
+13
94
$196K 0.2%
363
-344
95
$196K 0.2%
9,460
+4,377
96
$195K 0.2%
16,041
+5,534
97
$193K 0.2%
3,756
+1,898
98
$186K 0.19%
614
-211
99
$178K 0.18%
409
+339
100
$171K 0.17%
1,925
+177
2 3
4
5 6