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
326
$32.9K 0.02%
+116
327
$32.8K 0.02%
+2,721
328
$32.6K 0.02%
513
+140
329
$32.3K 0.02%
436
+3
330
$31.6K 0.02%
576
-583
331
$31.5K 0.02%
+354
332
$31.4K 0.02%
350
333
$31.2K 0.02%
350
334
$30.5K 0.02%
468
-4
335
$30.5K 0.02%
+366
336
$30.1K 0.02%
936
+15
337
$30.1K 0.02%
1,335
338
$30K 0.01%
697
339
$28.8K 0.01%
493
+5
340
$28K 0.01%
500
341
$27.9K 0.01%
318
+84
342
$27.9K 0.01%
247
+188
343
$27.9K 0.01%
971
+71
344
$27.8K 0.01%
1,158
+4
345
$27.7K 0.01%
616
346
$27.7K 0.01%
1,930
347
$27.2K 0.01%
637
+3
348
$27K 0.01%
118
349
$26.9K 0.01%
92
350
$26K 0.01%
1,098
-24
12 13
14
15 16