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
476
$13.3K 0.01%
347
-616
477
$13.2K 0.01%
464
478
$13.1K 0.01%
+73
479
$13K 0.01%
2,500
480
$12.5K ﹤0.01%
1,062
+3
481
$12.3K ﹤0.01%
+219
482
$12.2K ﹤0.01%
1,000
483
$12.2K ﹤0.01%
+39
484
$12.2K ﹤0.01%
+62
485
$11.7K ﹤0.01%
129
486
$11.6K ﹤0.01%
+94
487
$11.5K ﹤0.01%
+118
488
$11.4K ﹤0.01%
+45
489
$11.2K ﹤0.01%
533
490
$11.2K ﹤0.01%
667
-1,055
491
$11.1K ﹤0.01%
342
-658
492
$10.9K ﹤0.01%
+41
493
$10.7K ﹤0.01%
295
+106
494
$10.6K ﹤0.01%
+103
495
$10.5K ﹤0.01%
655
496
$10.3K ﹤0.01%
682
-374
497
$10.3K ﹤0.01%
527
498
$10.1K ﹤0.01%
100
499
$10.1K ﹤0.01%
+14
500
$9.95K ﹤0.01%
232
18 19
20
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