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
251
$162K 0.06%
1,127
-1,889
252
$162K 0.06%
9,176
-19,519
253
$161K 0.06%
+11,627
254
$154K 0.06%
1,160
-5,953
255
$153K 0.06%
428
-37
256
$152K 0.06%
2,940
-1,563
257
$150K 0.06%
4,323
-5,971
258
$146K 0.06%
926
+237
259
$146K 0.06%
1,935
-14
260
$145K 0.06%
2,520
-4,978
261
$143K 0.06%
10,793
-13,887
262
$141K 0.05%
1,895
-3,675
263
$141K 0.05%
2,806
+9
264
$140K 0.05%
4,815
-387
265
$137K 0.05%
18,021
-37,257
266
$137K 0.05%
800
267
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1,049
-1,911
268
$134K 0.05%
1,587
-85
269
$134K 0.05%
1,555
-2,045
270
$133K 0.05%
16,847
-26,019
271
$133K 0.05%
1,368
+3
272
$133K 0.05%
2,032
-2,122
273
$129K 0.05%
2,620
-1,002
274
$128K 0.05%
1,511
-3,155
275
$126K 0.05%
4,852
-9,478
9 10
11
12 13