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
26
$2.65M 1.02%
133,059
+22,299
27
$2.64M 1.02%
26,150
+2,910
28
$2.61M 1.01%
5,889
+2,026
29
$2.61M 1%
21,781
+6,543
30
$2.54M 0.98%
68,724
+11,615
31
$2.49M 0.96%
146,897
+29,273
32
$2.46M 0.95%
58,534
+4,878
33
$2.41M 0.93%
90,416
+74,839
34
$2.4M 0.92%
11,244
+1,055
35
$2.37M 0.91%
38,793
+30,459
36
$2.37M 0.91%
20,876
+17,197
37
$2.36M 0.91%
141,687
+120,735
38
$2.34M 0.9%
96,175
+7,604
39
$2.32M 0.89%
9,287
+8,195
40
$2.3M 0.89%
63,839
+50,083
41
$2.27M 0.87%
123,188
+103,374
42
$2.27M 0.87%
36,154
+35,267
43
$2.26M 0.87%
17,194
+14,886
44
$2.2M 0.85%
102,489
+87,789
45
$2.15M 0.83%
37,205
+7,699
46
$2.15M 0.83%
24,637
+21,204
47
$2.13M 0.82%
4,691
+3,999
48
$2.11M 0.81%
110,797
+95,024
49
$2.1M 0.81%
5,478
+4,659
50
$2M 0.77%
60,760
+57,549
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