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
301
$43.9K 0.02%
1,302
+2
302
$43.5K 0.02%
12,466
+137
303
$43.5K 0.02%
2,813
304
$42.7K 0.02%
455
305
$42.6K 0.02%
2,496
306
$41.6K 0.02%
623
307
$40.9K 0.02%
1,085
+8
308
$40.6K 0.02%
700
309
$40.6K 0.02%
165
+1
310
$39.9K 0.02%
300
311
$39.9K 0.02%
606
+3
312
$39K 0.02%
250
313
$37.9K 0.02%
500
314
$37.6K 0.02%
867
-116
315
$36.7K 0.02%
754
+8
316
$36.6K 0.02%
1,400
317
$36.5K 0.02%
804
-142
318
$35.9K 0.02%
397
+3
319
$35.9K 0.02%
236
-55
320
$35.4K 0.02%
1,862
321
$35.1K 0.02%
456
+25
322
$35.1K 0.02%
65
323
$34.9K 0.02%
872
+3
324
$33.5K 0.02%
1,325
325
$33.2K 0.02%
440
+3
11 12
13
14 15