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
276
$121K 0.05%
418
-537
277
$121K 0.05%
3,265
-2,002
278
$120K 0.05%
4,225
-4,202
279
$120K 0.05%
769
-886
280
$119K 0.05%
1,688
-1,651
281
$119K 0.05%
2,554
-404
282
$118K 0.05%
936
-2,000
283
$118K 0.05%
1,275
-134
284
$117K 0.04%
467
-6
285
$115K 0.04%
14,848
-16,326
286
$114K 0.04%
5,526
-2,516
287
$113K 0.04%
2,623
-3,781
288
$111K 0.04%
1,444
+6
289
$110K 0.04%
2,116
-3,350
290
$108K 0.04%
1,476
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291
$108K 0.04%
172
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292
$106K 0.04%
728
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293
$104K 0.04%
1,824
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294
$104K 0.04%
4,713
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295
$101K 0.04%
1,463
-3,069
296
$99.2K 0.04%
820
-184
297
$98.4K 0.04%
38,569
-32,825
298
$98.3K 0.04%
1,359
-138
299
$93K 0.04%
3,747
-6,619
300
$92.5K 0.04%
4,068
10 11
12
13 14