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
526
$5.07K ﹤0.01%
30
527
$4.99K ﹤0.01%
376
-144
528
$4.96K ﹤0.01%
100
529
$4.92K ﹤0.01%
178
530
$4.9K ﹤0.01%
122
531
$4.77K ﹤0.01%
199
532
$4.7K ﹤0.01%
9
533
$4.59K ﹤0.01%
275
-325
534
$4.59K ﹤0.01%
+73
535
$4.56K ﹤0.01%
218
536
$4.49K ﹤0.01%
359
+231
537
$4.41K ﹤0.01%
300
538
$4.38K ﹤0.01%
55
539
$4.31K ﹤0.01%
+73
540
$4.22K ﹤0.01%
24
541
$4.22K ﹤0.01%
496
542
$4.18K ﹤0.01%
192
+136
543
$4.15K ﹤0.01%
+123
544
$4.07K ﹤0.01%
100
545
$4.05K ﹤0.01%
1,000
546
$4.04K ﹤0.01%
310
547
$4K ﹤0.01%
100
548
$3.87K ﹤0.01%
34
+10
549
$3.87K ﹤0.01%
70
550
$3.87K ﹤0.01%
75
+10
20 21
22
23 24