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
376
$20.7K 0.01%
200
377
$20.6K 0.01%
610
378
$20K 0.01%
354
-662
379
$19.6K 0.01%
100
380
$19.5K 0.01%
96
381
$18.7K 0.01%
+297
382
$18.2K 0.01%
448
383
$18.1K 0.01%
400
384
$17.9K 0.01%
716
+212
385
$17.9K 0.01%
185
386
$17.8K 0.01%
346
387
$17.8K 0.01%
74
388
$17.5K 0.01%
129
389
$17.5K 0.01%
1,497
390
$17.3K 0.01%
1,800
391
$17.2K 0.01%
100
392
$17.2K 0.01%
928
+6
393
$17K 0.01%
227
+2
394
$17K 0.01%
77
395
$16.8K 0.01%
110
396
$16.7K 0.01%
460
-102
397
$16.7K 0.01%
+580
398
$16.5K 0.01%
177
399
$16.3K 0.01%
1,319
-894
400
$16.3K 0.01%
234
14 15
16
17 18