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
476
$7.69K ﹤0.01%
16
477
$7.68K ﹤0.01%
200
478
$7.56K ﹤0.01%
90
479
$7.56K ﹤0.01%
400
480
$7.53K ﹤0.01%
400
481
$7.53K ﹤0.01%
150
482
$7.43K ﹤0.01%
94
483
$7.39K ﹤0.01%
850
484
$7.37K ﹤0.01%
108
485
$7.31K ﹤0.01%
13
486
$7.29K ﹤0.01%
158
487
$7.03K ﹤0.01%
93
-2
488
$7.02K ﹤0.01%
189
489
$7.01K ﹤0.01%
98
490
$7K ﹤0.01%
68
-39
491
$6.94K ﹤0.01%
40
492
$6.9K ﹤0.01%
1,372
493
$6.83K ﹤0.01%
84
+22
494
$6.65K ﹤0.01%
687
495
$6.6K ﹤0.01%
25
496
$6.57K ﹤0.01%
133
497
$6.56K ﹤0.01%
206
498
$6.54K ﹤0.01%
692
499
$6.54K ﹤0.01%
190
500
$6.5K ﹤0.01%
26
18 19
20
21 22