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
176
$263K 0.1%
+9,016
177
$261K 0.1%
2,080
-1,342
178
$261K 0.1%
1,322
-7,576
179
$260K 0.1%
11,424
-1,520
180
$258K 0.1%
2,470
+2,270
181
$251K 0.1%
1,954
182
$249K 0.1%
1,094
+129
183
$249K 0.1%
5,710
-845
184
$248K 0.1%
1,349
-48
185
$244K 0.09%
+3,793
186
$243K 0.09%
1,295
-1,519
187
$243K 0.09%
1,061
+3
188
$237K 0.09%
931
+118
189
$236K 0.09%
+1,654
190
$234K 0.09%
1,435
-39
191
$233K 0.09%
+1,752
192
$232K 0.09%
2,399
-1,131
193
$230K 0.09%
1,770
+669
194
$230K 0.09%
+16,124
195
$228K 0.09%
1,130
-530
196
$226K 0.09%
4,514
+26
197
$226K 0.09%
3,000
198
$225K 0.09%
1,155
+2
199
$225K 0.09%
9,788
+8,835
200
$224K 0.09%
58,123
+56,527
6 7
8
9 10