TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
903
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
+$2.29M
3
+$1.99M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.89M
5
STAG icon
STAG Industrial
STAG
+$1.79M

Sector Composition

1 Technology 26.37%
2 Industrials 14.32%
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
201
$224K 0.09%
58,123
+56,527
202
$222K 0.09%
5,193
-39,151
203
$222K 0.09%
+2,832
204
$221K 0.09%
326
+261
205
$219K 0.08%
+1,904
206
$217K 0.08%
3,021
-493
207
$216K 0.08%
417
-121
208
$214K 0.08%
1,878
-167
209
$212K 0.08%
949
-6,167
210
$211K 0.08%
+1,944
211
$211K 0.08%
3,087
+2,994
212
$209K 0.08%
4,915
+21
213
$209K 0.08%
2,474
-526
214
$209K 0.08%
2,760
-3,372
215
$209K 0.08%
+1,856
216
$206K 0.08%
+642
217
$204K 0.08%
+1,559
218
$203K 0.08%
7,273
-58,615
219
$200K 0.08%
+1,455
220
$200K 0.08%
3,300
221
$198K 0.08%
+4,919
222
$196K 0.08%
+17,095
223
$196K 0.08%
2,085
224
$195K 0.08%
+13,288
225
$193K 0.07%
8,381
-14,815
7 8
9
10 11