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
$260M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$2.08M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.01M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.29M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.89M

Sector Composition

1 Technology 26.37%
2 Industrials 13.24%
3 Real Estate 12.5%
4 Financials 10.13%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.07%
2,175
-230
227
$189K 0.07%
+3,822
228
$189K 0.07%
1,277
-89
229
$188K 0.07%
6,375
-361
230
$188K 0.07%
+1,295
231
$187K 0.07%
2,331
-421
232
$186K 0.07%
+12,995
233
$186K 0.07%
2,327
-566
234
$181K 0.07%
6,559
-2,400
235
$181K 0.07%
13,981
-20,455
236
$180K 0.07%
7,238
-7,827
237
$179K 0.07%
+2,711
238
$179K 0.07%
4,359
+21
239
$176K 0.07%
11,508
-87,697
240
$175K 0.07%
7,069
-56,115
241
$174K 0.07%
2,918
-3,104
242
$171K 0.07%
9,098
-88,490
243
$170K 0.07%
3,903
-1,482
244
$170K 0.07%
10,234
-4,160
245
$168K 0.06%
3,750
246
$165K 0.06%
940
-493
247
$165K 0.06%
1,478
-1,497
248
$165K 0.06%
+5,491
249
$165K 0.06%
5,811
-546
250
$163K 0.06%
4,229
8 9
10
11 12