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
326
$65K 0.03%
121
327
$63.9K 0.02%
5,723
-1,885
328
$63.8K 0.02%
2,186
+486
329
$62.7K 0.02%
857
330
$62.4K 0.02%
221
-35
331
$61.4K 0.02%
953
-6,075
332
$61.3K 0.02%
2,697
333
$61K 0.02%
675
334
$61K 0.02%
1,670
335
$60K 0.02%
404
-119
336
$59.8K 0.02%
1,028
+113
337
$58.8K 0.02%
1,407
+1
338
$58.1K 0.02%
146
-11
339
$57K 0.02%
1,886
+17
340
$55.3K 0.02%
330
341
$55K 0.02%
1,306
+1
342
$54.8K 0.02%
613
+2
343
$54.4K 0.02%
+15
344
$52.7K 0.02%
900
345
$52.7K 0.02%
288
346
$52.6K 0.02%
700
347
$52K 0.02%
1,099
-10
348
$50.6K 0.02%
1,193
-487
349
$49.9K 0.02%
878
+2
350
$49.5K 0.02%
5,838
-82,481
12 13
14
15 16