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
176
$211K 0.1%
2,987
-198
177
$210K 0.1%
4,060
+27
178
$210K 0.1%
2,891
+656
179
$210K 0.1%
3,248
+667
180
$208K 0.1%
441
+84
181
$207K 0.1%
2,997
+22
182
$207K 0.1%
1,455
+57
183
$204K 0.1%
3,258
+620
184
$203K 0.1%
4,401
+42
185
$202K 0.1%
492
-158
186
$202K 0.1%
6,387
+1,715
187
$200K 0.1%
28,001
+129
188
$196K 0.1%
3,259
+68
189
$195K 0.1%
3,910
+861
190
$194K 0.1%
1,660
191
$191K 0.1%
3,000
192
$190K 0.09%
6,038
-102
193
$190K 0.09%
1,668
+60
194
$190K 0.09%
9,072
+1,889
195
$186K 0.09%
823
+2
196
$185K 0.09%
4,846
-504
197
$182K 0.09%
1,149
-132
198
$181K 0.09%
935
+4
199
$181K 0.09%
340
-144
200
$179K 0.09%
5,252
+17
6 7
8
9 10