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
301
$92.3K 0.04%
380
-26
302
$92.2K 0.04%
1,222
+3
303
$88K 0.03%
2,852
-5,017
304
$87.8K 0.03%
521
-97
305
$83.3K 0.03%
1,874
306
$81.5K 0.03%
2,458
-4,281
307
$80.5K 0.03%
96
308
$78.3K 0.03%
4,182
-8,557
309
$78.2K 0.03%
300
-18
310
$78.1K 0.03%
566
+298
311
$76.9K 0.03%
457
312
$75.7K 0.03%
268
313
$75.5K 0.03%
930
+543
314
$75.3K 0.03%
4,032
-8,293
315
$75.2K 0.03%
390
-200
316
$72.3K 0.03%
2,941
-1,632
317
$72K 0.03%
1,419
-78
318
$72K 0.03%
350
319
$71.4K 0.03%
635
+3
320
$70K 0.03%
7,601
-8,052
321
$69.7K 0.03%
1,320
+1
322
$68K 0.03%
500
-124
323
$67.6K 0.03%
14,373
-112,317
324
$65.3K 0.03%
2,044
+5
325
$65K 0.03%
121
11 12
13
14 15