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
451
$9.76K ﹤0.01%
527
452
$9.68K ﹤0.01%
+7
453
$9.5K ﹤0.01%
533
454
$9.43K ﹤0.01%
100
455
$9.19K ﹤0.01%
94
456
$9.14K ﹤0.01%
355
+118
457
$9.09K ﹤0.01%
+154
458
$8.93K ﹤0.01%
950
+650
459
$8.93K ﹤0.01%
245
-200
460
$8.77K ﹤0.01%
153
461
$8.71K ﹤0.01%
281
-113
462
$8.67K ﹤0.01%
216
463
$8.67K ﹤0.01%
2,713
464
$8.56K ﹤0.01%
250
465
$8.54K ﹤0.01%
91
466
$8.39K ﹤0.01%
1,548
467
$8.33K ﹤0.01%
201
468
$8.27K ﹤0.01%
232
-722
469
$8.1K ﹤0.01%
20
470
$8.1K ﹤0.01%
83
471
$8.02K ﹤0.01%
245
472
$8K ﹤0.01%
235
473
$7.8K ﹤0.01%
167
474
$7.76K ﹤0.01%
3,880
475
$7.69K ﹤0.01%
358
17 18
19
20 21