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
526
$6.64K ﹤0.01%
98
527
$6.63K ﹤0.01%
245
528
$6.55K ﹤0.01%
163
529
$6.51K ﹤0.01%
+110
530
$6.44K ﹤0.01%
150
531
$6.43K ﹤0.01%
200
532
$6.36K ﹤0.01%
+1,648
533
$6.28K ﹤0.01%
91
534
$6.23K ﹤0.01%
391
535
$6.19K ﹤0.01%
25
536
$6.17K ﹤0.01%
21
537
$6.16K ﹤0.01%
89
538
$5.94K ﹤0.01%
208
+1
539
$5.91K ﹤0.01%
300
-4,625
540
$5.86K ﹤0.01%
+129
541
$5.81K ﹤0.01%
10
542
$5.78K ﹤0.01%
187
543
$5.58K ﹤0.01%
183
544
$5.44K ﹤0.01%
745
+100
545
$5.43K ﹤0.01%
1,372
546
$5.33K ﹤0.01%
258
547
$5.26K ﹤0.01%
177
-92
548
$5.25K ﹤0.01%
496
549
$5.19K ﹤0.01%
218
550
$5.14K ﹤0.01%
37
20 21
22
23 24