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
576
$3.52K ﹤0.01%
2,690
-10,655
577
$3.44K ﹤0.01%
687
578
$3.39K ﹤0.01%
21
579
$3.33K ﹤0.01%
300
580
$3.32K ﹤0.01%
35
581
$3.22K ﹤0.01%
+49
582
$3.11K ﹤0.01%
307
-94
583
$3.1K ﹤0.01%
1,270
584
$2.98K ﹤0.01%
+125
585
$2.92K ﹤0.01%
11
586
$2.89K ﹤0.01%
133
-79
587
$2.88K ﹤0.01%
500
588
$2.84K ﹤0.01%
31
589
$2.77K ﹤0.01%
360
590
$2.74K ﹤0.01%
184
591
$2.72K ﹤0.01%
75
592
$2.72K ﹤0.01%
100
593
$2.67K ﹤0.01%
108
594
$2.63K ﹤0.01%
200
595
$2.63K ﹤0.01%
613
+1
596
$2.61K ﹤0.01%
+10
597
$2.6K ﹤0.01%
110
598
$2.55K ﹤0.01%
14
599
$2.55K ﹤0.01%
33
600
$2.55K ﹤0.01%
222
22 23
24
25 26