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
651
$942 ﹤0.01%
150
652
$942 ﹤0.01%
+25
653
$927 ﹤0.01%
44
-5
654
$900 ﹤0.01%
19
655
$867 ﹤0.01%
265
656
$847 ﹤0.01%
11
657
$767 ﹤0.01%
14
658
$738 ﹤0.01%
300
-500
659
$731 ﹤0.01%
39
660
$689 ﹤0.01%
4
661
$654 ﹤0.01%
80
662
$606 ﹤0.01%
200
-16
663
$594 ﹤0.01%
225
664
$593 ﹤0.01%
+174
665
$592 ﹤0.01%
252
666
$572 ﹤0.01%
17
667
$549 ﹤0.01%
572
668
$547 ﹤0.01%
15
669
$531 ﹤0.01%
1,000
670
$504 ﹤0.01%
146
671
$495 ﹤0.01%
298
672
$464 ﹤0.01%
+305
673
$464 ﹤0.01%
+42
674
$456 ﹤0.01%
+200
675
$453 ﹤0.01%
61
25 26
27
28 29