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
376
$39.5K 0.02%
1,862
-128
377
$39.5K 0.02%
4,386
-1,035
378
$39.1K 0.02%
719
+1
379
$38.5K 0.01%
472
+1
380
$38.2K 0.01%
303
+89
381
$37.4K 0.01%
616
382
$36.4K 0.01%
583
383
$36.3K 0.01%
309
-534
384
$36.2K 0.01%
575
-113
385
$36.1K 0.01%
1,600
-300
386
$35.5K 0.01%
1,930
387
$34.7K 0.01%
350
388
$34.4K 0.01%
449
+2
389
$33.5K 0.01%
2,930
-1,040
390
$32.5K 0.01%
700
391
$32.4K 0.01%
373
-140
392
$32.2K 0.01%
1,018
-2,124
393
$31.4K 0.01%
350
394
$31K 0.01%
3,547
-2,521
395
$30.9K 0.01%
500
396
$30.6K 0.01%
102
-89
397
$30.2K 0.01%
520
398
$30K 0.01%
1,500
399
$29.9K 0.01%
74
400
$29.8K 0.01%
1,021
+4
14 15
16
17 18