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
51
$1.98M 0.76%
17,418
+16,017
52
$1.94M 0.75%
+282,183
53
$1.9M 0.73%
23,673
-33,288
54
$1.87M 0.72%
+117,118
55
$1.84M 0.71%
17,385
+17,351
56
$1.78M 0.69%
+27,751
57
$1.77M 0.68%
3,369
-283
58
$1.57M 0.6%
14,025
-17,824
59
$1.41M 0.54%
2,021
-3,281
60
$1.19M 0.46%
5,786
+361
61
$1.16M 0.45%
7,621
+1,762
62
$1.16M 0.45%
6,414
+358
63
$1.04M 0.4%
4,977
+467
64
$1.01M 0.39%
6,718
-1,762
65
$975K 0.38%
25,361
-46,546
66
$968K 0.37%
3,935
-2,912
67
$950K 0.37%
10,399
-1,008
68
$922K 0.35%
19,422
+5,591
69
$911K 0.35%
20,616
-33,111
70
$900K 0.35%
12,694
+1,446
71
$872K 0.34%
14,105
+5,481
72
$858K 0.33%
8,244
+4,738
73
$854K 0.33%
10,191
+507
74
$813K 0.31%
3,615
+917
75
$799K 0.31%
14,769
-22,245
1 2
3
4 5