TGI

TRV GP III Portfolio holdings

AUM $6.14M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$190M

Top Sells

1 +$25.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$285M 41.58%
9,024,031
2
$190M 27.66%
+5,839,160
3
$109M 15.92%
5,962,202
4
$80.7M 11.77%
6,391,176
5
$21M 3.07%
3,048,780
6
-9,741,636