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
126
$294K 0.15%
8,252
+1,426
127
$292K 0.15%
7,085
+1,170
128
$287K 0.14%
17,994
-2,497
129
$287K 0.14%
31,111
+5,210
130
$286K 0.14%
6,645
+1,430
131
$283K 0.14%
3,056
-5
132
$281K 0.14%
3,618
+12
133
$280K 0.14%
1,880
+355
134
$279K 0.14%
3,113
+42
135
$279K 0.14%
10,891
+2,053
136
$275K 0.14%
618
-30
137
$274K 0.14%
509
+3
138
$272K 0.14%
4,313
+624
139
$270K 0.13%
5,934
-101
140
$270K 0.13%
1,485
-1
141
$269K 0.13%
1,710
+985
142
$269K 0.13%
933
+155
143
$269K 0.13%
3,958
+5
144
$268K 0.13%
1,629
+272
145
$267K 0.13%
8,008
+1
146
$267K 0.13%
3,291
+3
147
$262K 0.13%
9,564
-32
148
$262K 0.13%
1,056
+18
149
$261K 0.13%
7,956
+5
150
$256K 0.13%
823
+187
4 5
6
7 8