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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$208K
3
+$199K
4
AVGO icon
Broadcom
AVGO
+$178K
5
R icon
Ryder
R
+$168K

Top Sells

1
+$3.77M
2
+$300K
3
+$216K
4
AFCG
AFC Gamma
AFCG
+$207K
5
TA
TravelCenters of America LLC
TA
+$144K

Sector Composition

1 Technology 25.43%
2 Real Estate 18.89%
3 Industrials 12.28%
4 Healthcare 8.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.06%
573
+29
227
$121K 0.06%
2,730
+70
228
$115K 0.06%
1,730
-59
229
$113K 0.06%
1,569
-301
230
$112K 0.06%
35,676
+11,446
231
$104K 0.05%
1,132
-186
232
$104K 0.05%
1,850
233
$104K 0.05%
18,393
-150
234
$103K 0.05%
940
+112
235
$101K 0.05%
230
236
$99K 0.05%
2,831
+74
237
$98.6K 0.05%
1,380
+5
238
$98.3K 0.05%
927
+7
239
$94.8K 0.05%
658
240
$93.9K 0.05%
6,749
-2,190
241
$93.8K 0.05%
800
242
$90.9K 0.05%
1,185
-647
243
$86.7K 0.04%
589
244
$85.7K 0.04%
1,874
245
$85.1K 0.04%
+1,368
246
$85K 0.04%
2,130
+15
247
$85K 0.04%
4,068
-111
248
$84.6K 0.04%
+1,492
249
$83K 0.04%
400
250
$82.5K 0.04%
5,951
+59
8 9
10
11 12