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
476
$13.1K 0.01%
+73
477
$13K 0.01%
2,500
478
$12.5K ﹤0.01%
1,062
+3
479
$12.3K ﹤0.01%
+219
480
$12.2K ﹤0.01%
1,000
481
$12.2K ﹤0.01%
+39
482
$12.2K ﹤0.01%
+62
483
$11.7K ﹤0.01%
129
484
$11.6K ﹤0.01%
+94
485
$11.5K ﹤0.01%
+118
486
$11.4K ﹤0.01%
+45
487
$11.2K ﹤0.01%
533
488
$11.2K ﹤0.01%
667
-1,055
489
$11.1K ﹤0.01%
342
-658
490
$10.9K ﹤0.01%
+41
491
$10.7K ﹤0.01%
295
+106
492
$10.6K ﹤0.01%
+103
493
$10.5K ﹤0.01%
655
494
$10.3K ﹤0.01%
682
-374
495
$10.3K ﹤0.01%
527
496
$10.1K ﹤0.01%
100
497
$10.1K ﹤0.01%
+14
498
$9.95K ﹤0.01%
232
499
$9.62K ﹤0.01%
400
500
$9.38K ﹤0.01%
144
18 19
20
21 22