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
551
$5.19K ﹤0.01%
218
552
$5.14K ﹤0.01%
37
553
$5.07K ﹤0.01%
+125
554
$4.9K ﹤0.01%
300
555
$4.89K ﹤0.01%
3,880
556
$4.83K ﹤0.01%
300
557
$4.77K ﹤0.01%
250
558
$4.7K ﹤0.01%
100
559
$4.69K ﹤0.01%
202
-99
560
$4.38K ﹤0.01%
184
-1,074
561
$4.35K ﹤0.01%
114
562
$4.33K ﹤0.01%
100
563
$4.33K ﹤0.01%
111
564
$4.27K ﹤0.01%
+272
565
$4.24K ﹤0.01%
111
-44
566
$4.06K ﹤0.01%
2,000
567
$3.93K ﹤0.01%
143
+43
568
$3.93K ﹤0.01%
146
569
$3.83K ﹤0.01%
187
570
$3.79K ﹤0.01%
131
571
$3.77K ﹤0.01%
65
572
$3.76K ﹤0.01%
100
573
$3.69K ﹤0.01%
+58
574
$3.68K ﹤0.01%
199
575
$3.66K ﹤0.01%
1,082
21 22
23
24 25