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
201
$222K 0.09%
5,193
-39,151
202
$222K 0.09%
+2,832
203
$221K 0.09%
326
+261
204
$219K 0.08%
+1,904
205
$217K 0.08%
3,021
-493
206
$216K 0.08%
417
-121
207
$214K 0.08%
1,878
-167
208
$212K 0.08%
949
-6,167
209
$211K 0.08%
+1,944
210
$211K 0.08%
3,087
+2,994
211
$209K 0.08%
4,915
+21
212
$209K 0.08%
2,474
-526
213
$209K 0.08%
2,760
-3,372
214
$209K 0.08%
+1,856
215
$206K 0.08%
+642
216
$204K 0.08%
+1,559
217
$203K 0.08%
7,273
-58,615
218
$200K 0.08%
+1,455
219
$200K 0.08%
330
220
$198K 0.08%
+4,919
221
$196K 0.08%
+17,095
222
$196K 0.08%
2,085
223
$195K 0.08%
+13,288
224
$193K 0.07%
8,381
-14,815
225
$191K 0.07%
2,675
-2,275
7 8
9
10 11