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
251
$82.3K 0.04%
652
+4
252
$80.7K 0.04%
2,629
+59
253
$79.5K 0.04%
266
+11
254
$79.4K 0.04%
8,032
+800
255
$78.4K 0.04%
6,249
-388
256
$77.7K 0.04%
404
+1
257
$75.6K 0.04%
2,830
-169
258
$73.3K 0.04%
299
+1
259
$71.2K 0.04%
5,442
260
$70.9K 0.04%
329
+24
261
$70.4K 0.04%
1,005
-342
262
$70.2K 0.03%
7,511
-518
263
$68.9K 0.03%
300
264
$68.8K 0.03%
21,351
-644
265
$68.5K 0.03%
1,060
-100
266
$66.3K 0.03%
877
+5
267
$66.2K 0.03%
279
+11
268
$66.1K 0.03%
96
+2
269
$62.5K 0.03%
1,210
+5
270
$62.4K 0.03%
456
+125
271
$62.4K 0.03%
350
272
$61.2K 0.03%
290
273
$58.9K 0.03%
1,319
-275
274
$58.7K 0.03%
807
+3
275
$58.6K 0.03%
1,604
-780
9 10
11
12 13