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
426
$21.6K 0.01%
150
427
$21.4K 0.01%
51
428
$21.2K 0.01%
4,751
-4,144
429
$21K 0.01%
938
+5
430
$20.8K 0.01%
1,501
431
$20.4K 0.01%
115
432
$20.2K 0.01%
700
-200
433
$20.1K 0.01%
432
-77
434
$19.9K 0.01%
+59
435
$19.8K 0.01%
487
-211
436
$19.5K 0.01%
532
-32
437
$19.4K 0.01%
612
438
$19.3K 0.01%
460
439
$19.3K 0.01%
118
440
$19.1K 0.01%
+351
441
$18.9K 0.01%
1,335
442
$18.5K 0.01%
267
-121
443
$18.4K 0.01%
406
444
$18.2K 0.01%
1,497
445
$18.1K 0.01%
1,432
-181
446
$17.9K 0.01%
303
447
$17.6K 0.01%
460
-212
448
$17.2K 0.01%
129
449
$17K 0.01%
235
+2
450
$16.9K 0.01%
100
16 17
18
19 20