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
26
$2.31M 1.15%
65,064
+1,560
27
$2.29M 1.14%
132,977
+5,501
28
$2.27M 1.13%
27,158
+1,475
29
$2.23M 1.11%
107,133
+6,968
30
$2.15M 1.07%
11,002
+471
31
$2.15M 1.07%
33,584
+1,279
32
$2.07M 1.03%
13,906
+726
33
$2.05M 1.02%
55,082
+2,711
34
$2.05M 1.02%
24,130
+1,987
35
$2.04M 1.02%
30,904
+1,348
36
$2M 1%
100,675
+4,795
37
$1.96M 0.98%
49,858
+2,696
38
$1.95M 0.97%
7,763
+322
39
$1.95M 0.97%
68,169
-4,973
40
$1.93M 0.96%
76,392
+3,400
41
$1.92M 0.95%
32,461
+1,404
42
$1.91M 0.95%
44,711
+2,452
43
$1.91M 0.95%
45,060
+1,140
44
$1.89M 0.94%
31,654
+1,585
45
$1.87M 0.93%
109,098
+6,184
46
$1.86M 0.92%
65,153
+3,177
47
$1.82M 0.91%
111,951
+6,271
48
$1.82M 0.91%
69,236
+3,787
49
$1.78M 0.89%
9,181
+419
50
$1.76M 0.88%
190,544
+10,011
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