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
126
$439K 0.17%
+996
127
$434K 0.17%
9,440
-3,984
128
$432K 0.17%
1,819
+271
129
$429K 0.17%
3,638
-303
130
$423K 0.16%
+27,944
131
$416K 0.16%
13,864
-782
132
$416K 0.16%
5,652
+718
133
$415K 0.16%
1,040
+986
134
$409K 0.16%
+2,206
135
$408K 0.16%
10,654
+2,213
136
$408K 0.16%
3,093
-78
137
$407K 0.16%
+6,754
138
$406K 0.16%
+3,519
139
$404K 0.16%
4,362
+740
140
$398K 0.15%
+10,736
141
$379K 0.15%
12,799
+1,741
142
$379K 0.15%
969
+846
143
$369K 0.14%
+2,594
144
$367K 0.14%
1,723
-440
145
$362K 0.14%
+1,913
146
$361K 0.14%
13,012
-253
147
$361K 0.14%
7,108
-901
148
$353K 0.14%
3,038
-765
149
$349K 0.13%
31,729
+29,929
150
$345K 0.13%
+14,821
4 5
6
7 8