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
326
$63.9K 0.02%
5,723
-1,885
327
$63.8K 0.02%
2,186
+486
328
$62.7K 0.02%
857
329
$62.4K 0.02%
221
-35
330
$61.4K 0.02%
953
-6,075
331
$61.3K 0.02%
2,697
332
$61K 0.02%
675
333
$61K 0.02%
1,670
334
$60K 0.02%
404
-119
335
$59.8K 0.02%
1,028
+113
336
$58.8K 0.02%
1,407
+1
337
$58.1K 0.02%
146
-11
338
$57K 0.02%
1,886
+17
339
$55.3K 0.02%
330
340
$55K 0.02%
1,306
+1
341
$54.8K 0.02%
613
+2
342
$54.4K 0.02%
+15
343
$52.7K 0.02%
900
344
$52.7K 0.02%
288
345
$52.6K 0.02%
700
346
$52K 0.02%
1,099
-10
347
$50.6K 0.02%
1,193
-487
348
$49.9K 0.02%
878
+2
349
$49.5K 0.02%
5,838
-82,481
350
$49K 0.02%
+423
12 13
14
15 16