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
126
$129K 0.13%
679
-557
127
$127K 0.13%
8,744
-7,324
128
$125K 0.13%
2,092
+784
129
$124K 0.13%
13,050
+10,675
130
$123K 0.13%
3,300
131
$123K 0.13%
4,153
+3,585
132
$120K 0.12%
1,364
+1,145
133
$119K 0.12%
2,284
+30
134
$119K 0.12%
526
+452
135
$117K 0.12%
3,000
136
$117K 0.12%
3,238
+13
137
$117K 0.12%
1,436
+1,299
138
$115K 0.12%
1,917
+1,648
139
$114K 0.12%
2,509
+2,178
140
$114K 0.12%
445
+100
141
$114K 0.12%
586
+513
142
$112K 0.11%
346
+250
143
$112K 0.11%
8,810
+8,726
144
$110K 0.11%
637
-263
145
$108K 0.11%
2,404
+2,035
146
$106K 0.11%
1,123
-132
147
$105K 0.11%
470
+432
148
$105K 0.11%
1,208
-33
149
$104K 0.11%
1,571
+1,346
150
$104K 0.11%
7,669
4 5
6
7 8