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
151
$103K 0.11%
538
+84
152
$103K 0.11%
1,891
+1,423
153
$100K 0.1%
600
154
$98K 0.1%
867
-189
155
$98K 0.1%
773
+628
156
$94K 0.1%
1,854
-90
157
$94K 0.1%
1,125
-250
158
$93K 0.09%
2,880
+2,520
159
$93K 0.09%
510
+153
160
$87K 0.09%
920
+840
161
$86K 0.09%
2,236
+238
162
$86K 0.09%
447
+442
163
$85K 0.09%
1,944
164
$84K 0.09%
568
-20
165
$82K 0.08%
619
+86
166
$81K 0.08%
1,937
-63
167
$81K 0.08%
1,034
-1,480
168
$80K 0.08%
1,532
+8
169
$80K 0.08%
+4,176
170
$79K 0.08%
1,494
+24
171
$78K 0.08%
1,123
172
$78K 0.08%
2,616
+2
173
$78K 0.08%
2,690
-550
174
$76K 0.08%
5,233
+568
175
$75K 0.08%
3,194
+1,097
5 6
7
8 9