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
776
– –
-78
777
– –
-300
778
– –
-213
779
– –
-14
780
– –
-23
781
– –
-85
782
– –
-700
783
– –
-11,655
784
– –
-6
785
– –
-4,000
786
– –
-2,379
787
– –
-732
788
– –
-1
789
– –
-93
790
– –
-12
791
– –
-26
792
– –
-54
793
– –
-200
794
– –
-23
795
– –
-2,000
796
– –
-545
797
– –
-75
798
– –
-448
799
– –
-167
800
– –
-12
30 31
32
33 34