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
151
$345K 0.13%
3,370
+53
152
$341K 0.13%
12,020
+245
153
$340K 0.13%
20,907
+377
154
$333K 0.13%
4,761
-950
155
$327K 0.13%
+12,245
156
$327K 0.13%
3,471
+2,914
157
$320K 0.12%
3,718
-61
158
$319K 0.12%
410
159
$316K 0.12%
1,112
+14
160
$304K 0.12%
2,418
-43
161
$304K 0.12%
3,036
-2,094
162
$301K 0.12%
+3,161
163
$300K 0.12%
42,399
+41,599
164
$299K 0.12%
5,483
-173
165
$295K 0.11%
857
+1
166
$294K 0.11%
2,283
-57
167
$290K 0.11%
5,134
-15,905
168
$283K 0.11%
2,154
-230
169
$278K 0.11%
2,268
-1,260
170
$276K 0.11%
3,988
+3,888
171
$276K 0.11%
15,684
-2,054
172
$274K 0.11%
11,818
-9,922
173
$273K 0.11%
5,478
-1,143
174
$273K 0.11%
9,794
-64,122
175
$267K 0.1%
2,736
-1,661
5 6
7
8 9