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
401
$29.9K 0.01%
74
402
$29.8K 0.01%
1,021
+4
403
$29.5K 0.01%
+397
404
$29.2K 0.01%
841
+19
405
$29.1K 0.01%
+2,329
406
$29K 0.01%
710
+3
407
$28.7K 0.01%
150
408
$27.7K 0.01%
145
409
$27.2K 0.01%
1,956
-5,125
410
$27K 0.01%
506
+6
411
$26.7K 0.01%
984
412
$26.1K 0.01%
913
-2,433
413
$26.1K 0.01%
1,594
+24
414
$26.1K 0.01%
93
-213
415
$25.5K 0.01%
200
416
$25.4K 0.01%
812
-127
417
$24.8K 0.01%
219
418
$24.2K 0.01%
67
-25
419
$24.1K 0.01%
345
-422
420
$23.4K 0.01%
+385
421
$23.1K 0.01%
431
422
$22.8K 0.01%
587
423
$22.7K 0.01%
499
+3
424
$22.6K 0.01%
93
425
$22.3K 0.01%
106
+34
15 16
17
18 19