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
101
$536K 0.21%
24,700
-55,225
102
$530K 0.2%
5,466
-17,419
103
$528K 0.2%
1,047
+252
104
$513K 0.2%
19,478
+2,918
105
$508K 0.2%
3,928
-5,975
106
$506K 0.19%
2,806
+1,198
107
$504K 0.19%
8,238
+8,031
108
$501K 0.19%
9,641
+925
109
$501K 0.19%
+5,259
110
$499K 0.19%
+4,099
111
$495K 0.19%
8,164
+232
112
$492K 0.19%
3,684
+617
113
$490K 0.19%
+4,445
114
$489K 0.19%
7,295
+6,653
115
$480K 0.18%
1,631
+1,397
116
$475K 0.18%
907
-99
117
$463K 0.18%
811
-388
118
$461K 0.18%
4,171
-330
119
$461K 0.18%
+18,450
120
$459K 0.18%
+4,761
121
$453K 0.17%
2,587
+13
122
$447K 0.17%
+1,648
123
$446K 0.17%
7,407
-297
124
$446K 0.17%
2,224
-164
125
$445K 0.17%
4,580
+1,970
3 4
5
6 7