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
101
$169K 0.17%
374
+4
102
$169K 0.17%
21,415
+11,589
103
$168K 0.17%
16,840
-14,279
104
$166K 0.17%
16,797
+1,256
105
$163K 0.17%
4,663
+3,876
106
$161K 0.16%
2,146
+1,496
107
$158K 0.16%
+10,660
108
$154K 0.16%
1,541
+1,391
109
$152K 0.15%
15,738
110
$149K 0.15%
3,670
+2,350
111
$149K 0.15%
3,535
-214
112
$148K 0.15%
+3,150
113
$145K 0.15%
2,468
+2,086
114
$141K 0.14%
2,946
+2,621
115
$140K 0.14%
2,361
+1,938
116
$139K 0.14%
3,750
117
$137K 0.14%
6,089
+4,028
118
$137K 0.14%
840
+520
119
$136K 0.14%
8,327
-572
120
$134K 0.14%
903
+692
121
$133K 0.14%
+963
122
$132K 0.13%
2,294
+1,858
123
$132K 0.13%
524
+358
124
$129K 0.13%
1,685
-346
125
$129K 0.13%
4,984
+4,184
3 4
5
6 7