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
176
$75K 0.08%
820
177
$73K 0.07%
1,451
+31
178
$73K 0.07%
+436
179
$69K 0.07%
325
+225
180
$69K 0.07%
2,296
+1
181
$68K 0.07%
+538
182
$68K 0.07%
+1,716
183
$65K 0.07%
521
+23
184
$65K 0.07%
7,750
185
$64K 0.07%
3,005
186
$63K 0.06%
1,156
+273
187
$62K 0.06%
1,918
-4,596
188
$62K 0.06%
1,802
+19
189
$61K 0.06%
358
+201
190
$60K 0.06%
1,453
191
$59K 0.06%
3,832
-423
192
$59K 0.06%
+300
193
$58K 0.06%
358
+159
194
$58K 0.06%
1,000
195
$58K 0.06%
1,304
+1,287
196
$58K 0.06%
925
197
$56K 0.06%
1,242
-411
198
$56K 0.06%
1,040
199
$55K 0.06%
3,250
200
$53K 0.05%
715
6 7
8
9 10