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
351
$26K 0.01%
1,501
352
$25.7K 0.01%
145
353
$25.5K 0.01%
91
+25
354
$25.5K 0.01%
1,500
355
$25.5K 0.01%
270
+195
356
$25.5K 0.01%
104
+18
357
$25.3K 0.01%
268
358
$25K 0.01%
431
359
$24.8K 0.01%
+217
360
$24.6K 0.01%
638
361
$24.4K 0.01%
219
362
$24.3K 0.01%
825
-654
363
$23.7K 0.01%
150
364
$23.4K 0.01%
129
365
$23.4K 0.01%
415
+154
366
$23.4K 0.01%
663
-495
367
$23.3K 0.01%
203
368
$23.2K 0.01%
928
-465
369
$23.1K 0.01%
1,532
+24
370
$22.3K 0.01%
485
+3
371
$21.9K 0.01%
100
372
$21.8K 0.01%
+99
373
$21.7K 0.01%
1,337
374
$21.1K 0.01%
+290
375
$20.9K 0.01%
388
+121
13 14
15
16 17