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
601
$2.5K ﹤0.01%
93
-720
602
$2.47K ﹤0.01%
156
-23
603
$2.47K ﹤0.01%
291
604
$2.41K ﹤0.01%
+134
605
$2.4K ﹤0.01%
63
606
$2.39K ﹤0.01%
200
607
$2.34K ﹤0.01%
46
608
$2.32K ﹤0.01%
+72
609
$2.29K ﹤0.01%
50
610
$2.29K ﹤0.01%
1,578
-1,000
611
$2.28K ﹤0.01%
150
612
$2.28K ﹤0.01%
84
613
$2.25K ﹤0.01%
200
614
$2.21K ﹤0.01%
975
615
$2.18K ﹤0.01%
23
-44
616
$2.17K ﹤0.01%
73
-38
617
$2.11K ﹤0.01%
+150
618
$2.04K ﹤0.01%
204
-598
619
$1.97K ﹤0.01%
+155
620
$1.95K ﹤0.01%
100
621
$1.9K ﹤0.01%
33
622
$1.83K ﹤0.01%
29
623
$1.83K ﹤0.01%
10
624
$1.75K ﹤0.01%
200
-200
625
$1.74K ﹤0.01%
30
-360
23 24
25
26 27