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
426
$13.1K 0.01%
120
427
$13K 0.01%
59
428
$12.8K 0.01%
1,764
+51
429
$12.7K 0.01%
200
430
$12.7K 0.01%
156
431
$12.5K 0.01%
826
+1
432
$12.5K 0.01%
207
433
$12.3K 0.01%
400
434
$12.2K 0.01%
588
+6
435
$12.2K 0.01%
31
436
$11.9K 0.01%
1,323
437
$11.9K 0.01%
143
438
$11.7K 0.01%
1,000
439
$11.4K 0.01%
+93
440
$11.3K 0.01%
118
441
$11.1K 0.01%
655
442
$11.1K 0.01%
+488
443
$10.8K 0.01%
667
444
$10.7K 0.01%
609
+309
445
$10.6K 0.01%
165
446
$10.5K 0.01%
136
-69
447
$10.4K 0.01%
400
448
$10.3K 0.01%
+120
449
$10.2K 0.01%
100
450
$9.93K ﹤0.01%
500