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
451
$17K 0.01%
235
+2
452
$16.9K 0.01%
100
453
$16.7K 0.01%
11
454
$16.7K 0.01%
1,401
-1,607
455
$16.6K 0.01%
+274
456
$16.6K 0.01%
234
457
$16.5K 0.01%
+104
458
$16.5K 0.01%
700
459
$15.9K 0.01%
+192
460
$15.4K 0.01%
100
461
$15.3K 0.01%
100
462
$15K 0.01%
1,323
463
$14.8K 0.01%
145
-405
464
$14.6K 0.01%
910
-4,056
465
$14.2K 0.01%
53
+42
466
$14.2K 0.01%
261
-154
467
$14.2K 0.01%
+210
468
$14.1K 0.01%
715
-90
469
$13.9K 0.01%
358
470
$13.9K 0.01%
207
-700
471
$13.7K 0.01%
154
-2
472
$13.6K 0.01%
313
473
$13.5K 0.01%
2,713
474
$13.5K 0.01%
73
+40
475
$13.5K 0.01%
358
-5
17 18
19
20 21