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
1
$3.54M 3.61%
29,659
+1,295
2
$3.43M 3.5%
37,636
-11,524
3
$3M 3.06%
50,036
+1,280
4
$2.76M 2.81%
46,136
+5,305
5
$2.72M 2.77%
29,817
+3,093
6
$2.38M 2.43%
16,967
+1,867
7
$2.31M 2.35%
11,351
+1,634
8
$1.9M 1.93%
19,338
-1,891
9
$1.82M 1.85%
13,968
+2,677
10
$1.81M 1.85%
79,423
+14,162
11
$1.76M 1.79%
12,760
+2,740
12
$1.72M 1.75%
32,966
+6,184
13
$1.65M 1.68%
11,676
-45
14
$1.56M 1.59%
33,506
+731
15
$1.52M 1.55%
13,203
+3,093
16
$1.43M 1.46%
56,190
+18,093
17
$1.37M 1.4%
16,874
+5,657
18
$1.37M 1.39%
45,256
+3,119
19
$1.37M 1.39%
18,805
+6,479
20
$1.36M 1.39%
12,237
+4,061
21
$1.33M 1.35%
4,290
+113
22
$1.29M 1.32%
21,004
-2,802
23
$1.23M 1.25%
18,865
-3,794
24
$1.14M 1.16%
3,690
+580
25
$1.11M 1.13%
40,385
+15,153
1
2 3 4 5