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
1
$5.32M 2.65%
27,410
+653
2
$5.2M 2.59%
59,940
+2,050
3
$4.28M 2.13%
28,210
+381
4
$3.83M 1.91%
32,168
+820
5
$3.64M 1.81%
64,072
+1,559
6
$3.5M 1.74%
47,167
+956
7
$3.47M 1.73%
36,682
+978
8
$3.42M 1.7%
10,051
+160
9
$3.23M 1.61%
19,514
+630
10
$3M 1.49%
8,800
+309
11
$2.72M 1.35%
15,156
+452
12
$2.72M 1.35%
5,600
+225
13
$2.68M 1.33%
142,586
+5,349
14
$2.66M 1.33%
23,074
+816
15
$2.62M 1.3%
49,100
+1,324
16
$2.61M 1.3%
83,084
+2,785
17
$2.61M 1.3%
72,665
+2,311
18
$2.59M 1.29%
10,515
+364
19
$2.55M 1.27%
26,791
+660
20
$2.53M 1.26%
12,346
+657
21
$2.51M 1.25%
75,127
-3,266
22
$2.5M 1.24%
13,888
+541
23
$2.46M 1.22%
81,714
+3,885
24
$2.35M 1.17%
121,276
+6,107
25
$2.32M 1.15%
172,720
+8,499
1
2 3 4 5