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
51
$1.67M 0.83%
3,750
-94
52
$1.64M 0.82%
14,437
+752
53
$1.54M 0.76%
101,603
+5,924
54
$1.51M 0.75%
11,237
+928
55
$1.51M 0.75%
4,087
+62
56
$1.35M 0.67%
9,640
-431
57
$1.27M 0.63%
149,082
-24,261
58
$1.25M 0.62%
9,064
+1,052
59
$1.11M 0.55%
5,434
+1,017
60
$998K 0.5%
10,070
+505
61
$888K 0.44%
7,422
+645
62
$807K 0.4%
5,582
+111
63
$735K 0.37%
29,470
-200
64
$698K 0.35%
5,774
-46
65
$658K 0.33%
5,051
+57
66
$642K 0.32%
24,466
-132
67
$617K 0.31%
9,609
+43
68
$593K 0.29%
4,051
-7
69
$577K 0.29%
3,147
-16
70
$554K 0.28%
4,805
+2,898
71
$550K 0.27%
1,263
-113
72
$550K 0.27%
4,686
-445
73
$549K 0.27%
9,191
+944
74
$525K 0.26%
2,833
+714
75
$517K 0.26%
4,274
+380
1 2
3
4 5