TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
903
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
+$2.29M
3
+$1.99M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.89M
5
STAG icon
STAG Industrial
STAG
+$1.79M

Sector Composition

1 Technology 26.37%
2 Industrials 14.32%
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
251
$163K 0.06%
4,229
252
$162K 0.06%
1,127
-1,889
253
$162K 0.06%
9,176
-19,519
254
$161K 0.06%
+11,627
255
$154K 0.06%
1,160
-5,953
256
$153K 0.06%
428
-37
257
$152K 0.06%
2,940
-1,563
258
$150K 0.06%
4,323
-5,971
259
$146K 0.06%
926
+237
260
$146K 0.06%
1,935
-14
261
$145K 0.06%
2,520
-4,978
262
$143K 0.06%
10,793
-13,887
263
$141K 0.05%
1,895
-3,675
264
$141K 0.05%
2,806
+9
265
$140K 0.05%
4,815
-387
266
$137K 0.05%
18,021
-37,257
267
$137K 0.05%
800
268
$135K 0.05%
1,049
-1,911
269
$134K 0.05%
1,587
-85
270
$134K 0.05%
1,555
-2,045
271
$133K 0.05%
16,847
-26,019
272
$133K 0.05%
1,368
+3
273
$133K 0.05%
2,032
-2,122
274
$129K 0.05%
2,620
-1,002
275
$128K 0.05%
1,511
-3,155
9 10
11
12 13