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
551
$3.76K ﹤0.01%
144
+69
552
$3.75K ﹤0.01%
163
553
$3.69K ﹤0.01%
100
554
$3.68K ﹤0.01%
1,082
555
$3.68K ﹤0.01%
71
556
$3.66K ﹤0.01%
300
557
$3.62K ﹤0.01%
111
558
$3.62K ﹤0.01%
131
559
$3.58K ﹤0.01%
21
560
$3.56K ﹤0.01%
216
561
$3.36K ﹤0.01%
40
-44,947
562
$3.33K ﹤0.01%
184
563
$3.31K ﹤0.01%
1,004
+4
564
$3.24K ﹤0.01%
29
565
$3.23K ﹤0.01%
12
566
$3.15K ﹤0.01%
31
567
$3.14K ﹤0.01%
100
568
$3.14K ﹤0.01%
200
569
$3.11K ﹤0.01%
187
570
$3.1K ﹤0.01%
250
571
$3.02K ﹤0.01%
33
572
$3.02K ﹤0.01%
85
+3
573
$2.96K ﹤0.01%
2,578
-1,000
574
$2.94K ﹤0.01%
100
575
$2.91K ﹤0.01%
53
+35
21 22
23
24 25