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
501
$9.36K ﹤0.01%
216
502
$8.98K ﹤0.01%
+149
503
$8.82K ﹤0.01%
447
504
$8.8K ﹤0.01%
+805
505
$8.73K ﹤0.01%
26
506
$8.49K ﹤0.01%
300
-309
507
$8.21K ﹤0.01%
20
508
$8.09K ﹤0.01%
500
509
$7.96K ﹤0.01%
+25
510
$7.95K ﹤0.01%
67
511
$7.8K ﹤0.01%
+110
512
$7.73K ﹤0.01%
+229
513
$7.7K ﹤0.01%
8
514
$7.6K ﹤0.01%
83
515
$7.52K ﹤0.01%
+80
516
$7.39K ﹤0.01%
236
+1
517
$7.38K ﹤0.01%
158
518
$7.32K ﹤0.01%
+87
519
$7.19K ﹤0.01%
125
520
$7.17K ﹤0.01%
75
-195
521
$6.93K ﹤0.01%
1,848
522
$6.84K ﹤0.01%
100
523
$6.83K ﹤0.01%
850
524
$6.7K ﹤0.01%
1,155
525
$6.66K ﹤0.01%
90
19 20
21
22 23