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
501
$6.5K ﹤0.01%
125
-25
502
$6.45K ﹤0.01%
1,848
503
$6.37K ﹤0.01%
+46
504
$6.29K ﹤0.01%
447
505
$6.2K ﹤0.01%
90
506
$6.08K ﹤0.01%
183
507
$6.01K ﹤0.01%
80
508
$6K ﹤0.01%
300
509
$5.9K ﹤0.01%
34
510
$5.9K ﹤0.01%
78
-341
511
$5.78K ﹤0.01%
+1,218
512
$5.75K ﹤0.01%
8
513
$5.63K ﹤0.01%
89
514
$5.61K ﹤0.01%
165
515
$5.58K ﹤0.01%
150
516
$5.43K ﹤0.01%
187
517
$5.42K ﹤0.01%
300
518
$5.25K ﹤0.01%
391
519
$5.25K ﹤0.01%
9,907
-3,007
520
$5.24K ﹤0.01%
1,155
521
$5.24K ﹤0.01%
130
522
$5.22K ﹤0.01%
464
523
$5.14K ﹤0.01%
40
524
$5.11K ﹤0.01%
220
525
$5.1K ﹤0.01%
+100
19 20
21
22 23