TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
903
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
+$2.29M
3
+$1.99M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.89M
5
STAG icon
STAG Industrial
STAG
+$1.79M

Sector Composition

1 Technology 26.37%
2 Industrials 14.32%
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
$961 ﹤0.01%
2
-42
652
$958 ﹤0.01%
72
-109
653
$942 ﹤0.01%
150
654
$942 ﹤0.01%
+25
655
$927 ﹤0.01%
44
-5
656
$900 ﹤0.01%
19
657
$867 ﹤0.01%
265
658
$847 ﹤0.01%
11
659
$767 ﹤0.01%
14
660
$738 ﹤0.01%
300
-500
661
$731 ﹤0.01%
39
662
$689 ﹤0.01%
4
663
$654 ﹤0.01%
80
664
$606 ﹤0.01%
207
-16
665
$594 ﹤0.01%
225
666
$593 ﹤0.01%
+174
667
$592 ﹤0.01%
252
668
$572 ﹤0.01%
17
669
$549 ﹤0.01%
572
670
$547 ﹤0.01%
15
671
$531 ﹤0.01%
50
672
$504 ﹤0.01%
146
673
$495 ﹤0.01%
298
674
$464 ﹤0.01%
+42
675
$464 ﹤0.01%
+305
25 26
27
28 29