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
676
$456 ﹤0.01%
+200
677
$453 ﹤0.01%
61
678
$442 ﹤0.01%
330
-174
679
$429 ﹤0.01%
105
-67
680
$411 ﹤0.01%
100
681
$409 ﹤0.01%
100
682
$409 ﹤0.01%
34
683
$404 ﹤0.01%
1
684
$390 ﹤0.01%
6
685
$386 ﹤0.01%
17
686
$377 ﹤0.01%
14
687
$370 ﹤0.01%
51
688
$364 ﹤0.01%
4
689
$306 ﹤0.01%
5
690
$300 ﹤0.01%
+100
691
$290 ﹤0.01%
1
692
$252 ﹤0.01%
6
693
$251 ﹤0.01%
+100
694
$248 ﹤0.01%
+16
695
$235 ﹤0.01%
145
696
$233 ﹤0.01%
11
697
$220 ﹤0.01%
5
698
$219 ﹤0.01%
41
699
$206 ﹤0.01%
10
700
$205 ﹤0.01%
14
26 27
28
29 30