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
601
$1.99K ﹤0.01%
104
602
$1.87K ﹤0.01%
26
603
$1.83K ﹤0.01%
39
604
$1.77K ﹤0.01%
84
605
$1.75K ﹤0.01%
104
606
$1.74K ﹤0.01%
30
607
$1.68K ﹤0.01%
495
608
$1.66K ﹤0.01%
204
609
$1.66K ﹤0.01%
+73
610
$1.6K ﹤0.01%
100
611
$1.56K ﹤0.01%
150
612
$1.55K ﹤0.01%
150
613
$1.55K ﹤0.01%
170
614
$1.52K ﹤0.01%
100
615
$1.48K ﹤0.01%
+58
616
$1.45K ﹤0.01%
96
617
$1.41K ﹤0.01%
13
618
$1.34K ﹤0.01%
18
619
$1.33K ﹤0.01%
+54
620
$1.33K ﹤0.01%
+288
621
$1.32K ﹤0.01%
28
622
$1.32K ﹤0.01%
320
-179
623
$1.28K ﹤0.01%
24
624
$1.27K ﹤0.01%
49
625
$1.21K ﹤0.01%
11
23 24
25
26 27