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
576
$2.9K ﹤0.01%
700
577
$2.88K ﹤0.01%
40
578
$2.86K ﹤0.01%
1,270
579
$2.75K ﹤0.01%
11
580
$2.72K ﹤0.01%
44
581
$2.71K ﹤0.01%
+100
582
$2.67K ﹤0.01%
54
583
$2.63K ﹤0.01%
222
584
$2.62K ﹤0.01%
48
585
$2.62K ﹤0.01%
+191
586
$2.55K ﹤0.01%
+36
587
$2.46K ﹤0.01%
200
588
$2.44K ﹤0.01%
291
-903
589
$2.43K ﹤0.01%
33
590
$2.4K ﹤0.01%
+79
591
$2.38K ﹤0.01%
360
592
$2.33K ﹤0.01%
+56
593
$2.25K ﹤0.01%
258
594
$2.22K ﹤0.01%
265
595
$2.21K ﹤0.01%
110
596
$2.21K ﹤0.01%
35
597
$2.2K ﹤0.01%
+100
598
$2.14K ﹤0.01%
+20
599
$2.1K ﹤0.01%
50
600
$2.06K ﹤0.01%
37
22 23
24
25 26