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
$244M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 40.69%
5,104,130
-419,901
2
$46.8M 19.13%
5,839,160
3
$37.8M 15.45%
6,391,176
4
$24.4M 9.96%
1,922,549
5
$19.4M 7.94%
3,962,202
6
$13.2M 5.41%
3,139,685
7
$3.48M 1.42%
1,148,780