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
551
$5.07K ﹤0.01%
+125
552
$4.9K ﹤0.01%
300
553
$4.89K ﹤0.01%
3,880
554
$4.83K ﹤0.01%
300
555
$4.77K ﹤0.01%
250
556
$4.7K ﹤0.01%
100
557
$4.69K ﹤0.01%
202
-99
558
$4.38K ﹤0.01%
184
-1,074
559
$4.35K ﹤0.01%
114
560
$4.33K ﹤0.01%
100
561
$4.33K ﹤0.01%
111
562
$4.27K ﹤0.01%
+272
563
$4.24K ﹤0.01%
111
-44
564
$4.06K ﹤0.01%
2,000
565
$3.93K ﹤0.01%
143
+43
566
$3.93K ﹤0.01%
146
567
$3.83K ﹤0.01%
187
568
$3.79K ﹤0.01%
131
569
$3.77K ﹤0.01%
65
570
$3.76K ﹤0.01%
100
571
$3.69K ﹤0.01%
+58
572
$3.68K ﹤0.01%
199
573
$3.66K ﹤0.01%
1,082
574
$3.56K ﹤0.01%
29
575
$3.53K ﹤0.01%
+108
21 22
23
24 25