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
701
$193 ﹤0.01%
22
702
$186 ﹤0.01%
150
703
$161 ﹤0.01%
+100
704
$160 ﹤0.01%
6
705
$160 ﹤0.01%
5
706
$143 ﹤0.01%
8
707
$141 ﹤0.01%
96
708
$137 ﹤0.01%
16
709
$130 ﹤0.01%
20
710
$129 ﹤0.01%
23
711
$93 ﹤0.01%
50
712
$72 ﹤0.01%
3
-46
713
– –
0
714
$53 ﹤0.01%
1
715
$50 ﹤0.01%
1
716
$39 ﹤0.01%
3
717
$18 ﹤0.01%
+3
718
$18 ﹤0.01%
2
719
– –
0
720
– –
0
721
$7 ﹤0.01%
2
722
$4 ﹤0.01%
8
723
$2 ﹤0.01%
1
724
– –
0
725
– –
-146
27 28
29
30 31