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
201
$52K 0.05%
+201
202
$52K 0.05%
387
+272
203
$52K 0.05%
506
+49
204
$52K 0.05%
306
205
$51K 0.05%
2,192
-1,409
206
$51K 0.05%
900
-4,200
207
$50K 0.05%
1,512
208
$50K 0.05%
1,294
209
$50K 0.05%
1,462
-1,194
210
$49K 0.05%
825
211
$49K 0.05%
530
212
$49K 0.05%
1,422
+9
213
$48K 0.05%
1,786
-205
214
$48K 0.05%
700
215
$48K 0.05%
576
+432
216
$47K 0.05%
800
217
$45K 0.05%
2,741
+1,235
218
$45K 0.05%
680
-680
219
$44K 0.04%
2,300
220
$44K 0.04%
+275
221
$43K 0.04%
504
+1
222
$43K 0.04%
+450
223
$43K 0.04%
796
224
$42K 0.04%
1,387
+444
225
$42K 0.04%
1,640
+8
7 8
9
10 11