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
76
$512K 0.26%
1,118
77
$507K 0.25%
3,726
+356
78
$506K 0.25%
13,785
+12
79
$500K 0.25%
12,990
+199
80
$482K 0.24%
16,608
-62
81
$472K 0.23%
2,713
+59
82
$471K 0.23%
4,978
-14
83
$462K 0.23%
4,883
-567
84
$447K 0.22%
4,215
-94
85
$437K 0.22%
987
-176
86
$430K 0.21%
8,592
-3
87
$424K 0.21%
2,006
-23
88
$422K 0.21%
3,812
+108
89
$419K 0.21%
4,207
-34
90
$418K 0.21%
2,408
-213
91
$405K 0.2%
17,197
-349
92
$400K 0.2%
817
+59
93
$399K 0.2%
9,331
+1,014
94
$399K 0.2%
2,981
-1,611
95
$396K 0.2%
3,322
+30
96
$393K 0.2%
4,463
+21
97
$391K 0.19%
7,458
+84
98
$380K 0.19%
7,448
+4
99
$364K 0.18%
4,268
+166
100
$364K 0.18%
16,604
+2,160
2 3
4
5 6