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
401
$29.5K 0.01%
+397
402
$29.2K 0.01%
841
+19
403
$29.1K 0.01%
+2,329
404
$29K 0.01%
710
+3
405
$28.7K 0.01%
150
406
$27.7K 0.01%
145
407
$27.2K 0.01%
1,956
-5,125
408
$27K 0.01%
506
+6
409
$26.7K 0.01%
984
410
$26.1K 0.01%
913
-2,433
411
$26.1K 0.01%
1,594
+24
412
$26.1K 0.01%
93
-213
413
$25.5K 0.01%
200
414
$25.4K 0.01%
812
-127
415
$24.8K 0.01%
219
416
$24.2K 0.01%
67
-25
417
$24.1K 0.01%
345
-422
418
$23.4K 0.01%
+385
419
$23.1K 0.01%
431
420
$22.8K 0.01%
587
421
$22.7K 0.01%
499
+3
422
$22.6K 0.01%
93
423
$22.3K 0.01%
106
+34
424
$22.1K 0.01%
357
+1
425
$21.6K 0.01%
203
15 16
17
18 19