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
101
$362K 0.18%
2,317
+260
102
$361K 0.18%
14,002
-27
103
$350K 0.17%
13,537
+66
104
$349K 0.17%
1,215
-42
105
$348K 0.17%
3,188
+1,823
106
$344K 0.17%
7,589
-832
107
$343K 0.17%
3,935
+571
108
$339K 0.17%
3,162
+34
109
$338K 0.17%
18,370
-56
110
$338K 0.17%
6,527
-2,547
111
$333K 0.17%
2,288
+187
112
$332K 0.17%
7,032
-243
113
$328K 0.16%
22,798
+3,125
114
$327K 0.16%
8,893
-3
115
$327K 0.16%
14,278
-451
116
$327K 0.16%
9,820
-110
117
$322K 0.16%
19,136
-5,192
118
$321K 0.16%
697
+33
119
$319K 0.16%
6,386
-8
120
$311K 0.15%
1,188
-10
121
$302K 0.15%
5,907
-158
122
$300K 0.15%
3,047
+105
123
$299K 0.15%
13,249
-30
124
$297K 0.15%
3,326
-44
125
$296K 0.15%
2,348
-3
3 4
5
6 7