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
451
$16.7K 0.01%
11
452
$16.7K 0.01%
1,401
-1,607
453
$16.6K 0.01%
+274
454
$16.6K 0.01%
234
455
$16.5K 0.01%
+104
456
$16.5K 0.01%
700
457
$15.9K 0.01%
+192
458
$15.4K 0.01%
100
459
$15.3K 0.01%
100
460
$15K 0.01%
1,323
461
$14.8K 0.01%
145
-405
462
$14.6K 0.01%
910
-4,056
463
$14.2K 0.01%
53
+42
464
$14.2K 0.01%
261
-154
465
$14.2K 0.01%
+210
466
$14.1K 0.01%
715
-90
467
$13.9K 0.01%
358
468
$13.9K 0.01%
207
-700
469
$13.7K 0.01%
154
-2
470
$13.6K 0.01%
313
471
$13.5K 0.01%
2,713
472
$13.5K 0.01%
73
+40
473
$13.5K 0.01%
358
-5
474
$13.3K 0.01%
347
-616
475
$13.2K 0.01%
464
17 18
19
20 21