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
626
$1.74K ﹤0.01%
+285
627
$1.67K ﹤0.01%
+135
628
$1.64K ﹤0.01%
54
629
$1.58K ﹤0.01%
+25
630
$1.43K ﹤0.01%
50
-40
631
$1.42K ﹤0.01%
134
-1,866
632
$1.38K ﹤0.01%
756
633
$1.37K ﹤0.01%
170
634
$1.35K ﹤0.01%
+34
635
$1.34K ﹤0.01%
200
636
$1.33K ﹤0.01%
+114
637
$1.24K ﹤0.01%
20
638
$1.23K ﹤0.01%
11
639
$1.2K ﹤0.01%
11
-64
640
$1.17K ﹤0.01%
56
-136
641
$1.16K ﹤0.01%
109
642
$1.13K ﹤0.01%
+300
643
$1.11K ﹤0.01%
33
644
$1.09K ﹤0.01%
+100
645
$1.08K ﹤0.01%
200
646
$1.01K ﹤0.01%
25
647
$978 ﹤0.01%
52
-532
648
$975 ﹤0.01%
+27
649
$961 ﹤0.01%
2
-42
650
$958 ﹤0.01%
72
-109
24 25
26
27 28