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
351
$48.4K 0.02%
192
-693
352
$48.4K 0.02%
+166
353
$48.3K 0.02%
5,291
-2,886
354
$48.1K 0.02%
356
+1
355
$47.8K 0.02%
+498
356
$46.6K 0.02%
3,756
-6,725
357
$46.3K 0.02%
600
-110
358
$46K 0.02%
1,213
-922
359
$45.3K 0.02%
167
-24
360
$44.9K 0.02%
11,820
-33,081
361
$44.6K 0.02%
713
-112
362
$44.3K 0.02%
300
363
$43.6K 0.02%
1,102
+5
364
$43.2K 0.02%
500
365
$43.1K 0.02%
455
366
$42.9K 0.02%
210
+1
367
$42.1K 0.02%
2,496
368
$41.6K 0.02%
250
369
$41.5K 0.02%
+906
370
$41.2K 0.02%
780
+8
371
$41.2K 0.02%
613
+3
372
$40.9K 0.02%
1,862
373
$40.6K 0.02%
222
-99
374
$40K 0.02%
325
-309
375
$39.8K 0.02%
1,075
-1,091
13 14
15
16 17