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
201
$172K 0.09%
1,344
-20
202
$172K 0.09%
9,821
-193
203
$169K 0.08%
360
204
$168K 0.08%
2,610
-210
205
$167K 0.08%
1,262
+6
206
$166K 0.08%
5,636
+1,391
207
$166K 0.08%
4,260
-394
208
$165K 0.08%
3,215
209
$163K 0.08%
2,169
-233
210
$154K 0.08%
6,077
211
$154K 0.08%
3,251
+1,016
212
$153K 0.08%
1,894
+2
213
$147K 0.07%
2,876
+159
214
$147K 0.07%
6,679
-286
215
$144K 0.07%
1,474
+127
216
$143K 0.07%
992
-104
217
$141K 0.07%
2,000
+12
218
$138K 0.07%
986
-373
219
$136K 0.07%
4,129
220
$135K 0.07%
2,500
+7
221
$129K 0.06%
1,055
+13
222
$129K 0.06%
4,496
-156
223
$127K 0.06%
1,523
-17
224
$127K 0.06%
3,633
+1,056
225
$127K 0.06%
+11,266
7 8
9
10 11