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
426
$22.1K 0.01%
357
+1
427
$21.6K 0.01%
203
428
$21.6K 0.01%
150
429
$21.4K 0.01%
51
430
$21.2K 0.01%
4,751
-4,144
431
$21K 0.01%
938
+5
432
$20.8K 0.01%
1,501
433
$20.4K 0.01%
115
434
$20.2K 0.01%
700
-200
435
$20.1K 0.01%
432
-77
436
$19.9K 0.01%
+59
437
$19.8K 0.01%
487
-211
438
$19.5K 0.01%
532
-32
439
$19.4K 0.01%
612
440
$19.3K 0.01%
460
441
$19.3K 0.01%
118
442
$19.1K 0.01%
+351
443
$18.9K 0.01%
1,335
444
$18.5K 0.01%
267
-121
445
$18.4K 0.01%
406
446
$18.2K 0.01%
1,497
447
$18.1K 0.01%
1,432
-181
448
$17.9K 0.01%
303
449
$17.6K 0.01%
460
-212
450
$17.2K 0.01%
129
16 17
18
19 20