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
151
$254K 0.13%
2,392
+410
152
$254K 0.13%
1,516
+2
153
$248K 0.12%
3,750
154
$245K 0.12%
2,221
155
$244K 0.12%
5,287
+973
156
$243K 0.12%
3,945
-138
157
$242K 0.12%
2,123
+448
158
$241K 0.12%
853
+1
159
$235K 0.12%
3,717
+4
160
$233K 0.12%
6,590
-30
161
$232K 0.12%
14,088
+57
162
$232K 0.12%
1,247
+229
163
$228K 0.11%
1,342
+3
164
$226K 0.11%
1,829
+360
165
$224K 0.11%
1,127
-96
166
$224K 0.11%
20,416
+4,043
167
$223K 0.11%
7,588
-760
168
$223K 0.11%
2,885
-430
169
$222K 0.11%
36,908
+8,117
170
$222K 0.11%
1,677
+308
171
$217K 0.11%
2,579
-46
172
$217K 0.11%
16,234
+3,248
173
$216K 0.11%
7,708
+1,653
174
$212K 0.11%
2,816
+565
175
$211K 0.11%
1,212
+251
5 6
7
8 9