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
76
$781K 0.3%
14,404
-23,332
77
$775K 0.3%
5,688
+690
78
$760K 0.29%
26,823
+13,826
79
$753K 0.29%
1,028
+493
80
$751K 0.29%
4,235
-87
81
$735K 0.28%
1,130
+23
82
$731K 0.28%
3,794
+35
83
$721K 0.28%
1,485
+318
84
$709K 0.27%
15,776
+15,576
85
$703K 0.27%
23,488
+7,025
86
$685K 0.26%
5,865
-340
87
$668K 0.26%
2,540
+648
88
$650K 0.25%
4,064
+1,717
89
$648K 0.25%
3,220
+917
90
$637K 0.25%
12,175
+9,270
91
$618K 0.24%
28,906
+12,788
92
$605K 0.23%
+14,316
93
$595K 0.23%
2,857
+132
94
$595K 0.23%
4,188
+3,026
95
$590K 0.23%
+3,537
96
$582K 0.22%
1,934
+84
97
$568K 0.22%
5,246
-1,469
98
$561K 0.22%
1,073
+353
99
$550K 0.21%
2,878
-448
100
$543K 0.21%
1,833
-604
2 3
4
5 6