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
651
$654 ﹤0.01%
+419
652
$571 ﹤0.01%
12
653
$524 ﹤0.01%
100
654
$502 ﹤0.01%
61
655
$498 ﹤0.01%
5
656
$465 ﹤0.01%
40
657
$456 ﹤0.01%
15
+1
658
$443 ﹤0.01%
4
+2
659
$431 ﹤0.01%
38
660
$423 ﹤0.01%
5
661
$416 ﹤0.01%
200
662
$415 ﹤0.01%
41
663
$411 ﹤0.01%
6
664
$403 ﹤0.01%
504
+174
665
$393 ﹤0.01%
8
666
$345 ﹤0.01%
7
667
$315 ﹤0.01%
4
668
– –
0
669
$248 ﹤0.01%
5
670
$227 ﹤0.01%
22
671
$206 ﹤0.01%
51
672
$192 ﹤0.01%
23
-512
673
$185 ﹤0.01%
14
674
$182 ﹤0.01%
20
-1
675
$173 ﹤0.01%
6
25 26
27
28 29