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
676
$442 ﹤0.01%
330
-174
677
$429 ﹤0.01%
105
-67
678
$411 ﹤0.01%
100
679
$409 ﹤0.01%
100
680
$409 ﹤0.01%
34
681
$404 ﹤0.01%
1
682
$390 ﹤0.01%
6
683
$386 ﹤0.01%
17
684
$377 ﹤0.01%
9
685
$370 ﹤0.01%
51
686
$364 ﹤0.01%
4
687
$306 ﹤0.01%
5
688
$300 ﹤0.01%
+100
689
$290 ﹤0.01%
1
690
$252 ﹤0.01%
6
691
$251 ﹤0.01%
+100
692
$248 ﹤0.01%
+16
693
$235 ﹤0.01%
145
694
$233 ﹤0.01%
11
695
$220 ﹤0.01%
5
696
$219 ﹤0.01%
41
697
$206 ﹤0.01%
10
698
$205 ﹤0.01%
14
699
$198 ﹤0.01%
22
700
$194 ﹤0.01%
124
-2,000
26 27
28
29 30