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
1
$6.26M 2.41%
47,220
-7,740
2
$5.98M 2.3%
14,230
+4,935
3
$5.51M 2.12%
32,558
-45
4
$5.09M 1.96%
29,686
+1,222
5
$4.55M 1.75%
28,073
+364
6
$4.21M 1.62%
46,640
+290
7
$4M 1.54%
62,552
+10,833
8
$3.81M 1.46%
9,048
-1,282
9
$3.61M 1.39%
60,897
-210
10
$3.56M 1.37%
9,715
-451
11
$3.56M 1.37%
19,525
+6,317
12
$3.47M 1.33%
22,159
-897
13
$3.45M 1.33%
21,805
+1,690
14
$3.16M 1.22%
151,895
+4,707
15
$2.96M 1.14%
24,643
-792
16
$2.93M 1.13%
11,836
-481
17
$2.92M 1.12%
98,045
+11,903
18
$2.91M 1.12%
19,580
+3,730
19
$2.89M 1.11%
16,597
+2,449
20
$2.86M 1.1%
155,888
+19,186
21
$2.81M 1.08%
138,326
+14,165
22
$2.78M 1.07%
180,619
+8,558
23
$2.75M 1.06%
47,417
+3,680
24
$2.69M 1.03%
51,595
+42,086
25
$2.67M 1.03%
20,729
+3,830
1
2 3 4 5