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
276
$126K 0.05%
4,852
-9,478
277
$121K 0.05%
418
-537
278
$121K 0.05%
3,265
-2,002
279
$120K 0.05%
4,225
-4,202
280
$120K 0.05%
769
-886
281
$119K 0.05%
1,688
-1,651
282
$119K 0.05%
2,554
-404
283
$118K 0.05%
936
-2,000
284
$118K 0.05%
1,275
-134
285
$117K 0.04%
467
-6
286
$115K 0.04%
14,848
-16,326
287
$114K 0.04%
5,526
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288
$113K 0.04%
2,623
-3,781
289
$111K 0.04%
3,451
+14
290
$110K 0.04%
2,116
-3,350
291
$108K 0.04%
1,476
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292
$108K 0.04%
172
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293
$106K 0.04%
728
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294
$104K 0.04%
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295
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4,713
-4,536
296
$101K 0.04%
1,463
-3,069
297
$99.2K 0.04%
820
-184
298
$98.4K 0.04%
38,569
-32,825
299
$98.3K 0.04%
1,359
-138
300
$93K 0.04%
3,747
-6,619
10 11
12
13 14