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
626
$1.12K ﹤0.01%
33
627
$1.08K ﹤0.01%
19
628
$1.07K ﹤0.01%
439
629
$1.05K ﹤0.01%
150
630
$1K ﹤0.01%
1,193
631
$897 ﹤0.01%
25
632
$872 ﹤0.01%
109
633
$866 ﹤0.01%
225
634
$859 ﹤0.01%
19
635
$815 ﹤0.01%
2
636
$812 ﹤0.01%
5
637
$794 ﹤0.01%
146
638
$787 ﹤0.01%
11
639
$787 ﹤0.01%
656
640
$786 ﹤0.01%
14
641
$768 ﹤0.01%
46
642
$763 ﹤0.01%
1,000
643
$742 ﹤0.01%
34
644
$741 ﹤0.01%
47
645
$740 ﹤0.01%
25
646
$728 ﹤0.01%
12
647
$692 ﹤0.01%
756
648
$688 ﹤0.01%
14
649
$675 ﹤0.01%
300
650
$668 ﹤0.01%
77
24 25
26
27 28