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
401
$16.2K 0.01%
151
402
$16.2K 0.01%
50
403
$16.2K 0.01%
153
404
$16K 0.01%
437
405
$15.7K 0.01%
342
+332
406
$15.7K 0.01%
84
-2
407
$15.7K 0.01%
+55
408
$15.6K 0.01%
1,566
+1
409
$15.2K 0.01%
115
410
$15.1K 0.01%
950
+9
411
$15.1K 0.01%
+191
412
$15.1K 0.01%
+332
413
$14.9K 0.01%
1,364
414
$14.9K 0.01%
700
415
$14.7K 0.01%
43
+20
416
$14.4K 0.01%
569
417
$14.3K 0.01%
935
418
$14K 0.01%
280
+27
419
$13.9K 0.01%
2,500
420
$13.9K 0.01%
267
421
$13.9K 0.01%
200
422
$13.8K 0.01%
+459
423
$13.6K 0.01%
231
424
$13.3K 0.01%
612
425
$13.3K 0.01%
549