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
276
$57.2K 0.03%
700
277
$56.1K 0.03%
1,828
-334
278
$55.9K 0.03%
767
+222
279
$55.5K 0.03%
1,365
+7
280
$55.2K 0.03%
626
-38
281
$54.6K 0.03%
1,670
282
$53.9K 0.03%
157
-3
283
$53.1K 0.03%
2,962
284
$52.8K 0.03%
675
285
$52.6K 0.03%
123
286
$52.3K 0.03%
857
-18
287
$51.8K 0.03%
320
+98
288
$50.8K 0.03%
900
289
$50.5K 0.03%
500
-400
290
$50.2K 0.03%
1,010
+204
291
$49.9K 0.02%
536
-194
292
$49.5K 0.02%
330
293
$49.4K 0.02%
194
-154
294
$48.7K 0.02%
2,907
+175
295
$48.5K 0.02%
630
+175
296
$48.1K 0.02%
626
+4
297
$47.9K 0.02%
+561
298
$46.6K 0.02%
123
299
$44.8K 0.02%
1,700
300
$44.4K 0.02%
1,109
-197
10 11
12
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