TGI
TRV GP IV Portfolio holdings
AUM $92.9M
This Quarter Return
-39.46%
1 Year Return
-62.93%
3 Year Return
-5.55%
5 Year Return
+34.38%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$12.7M (+16%)
Cap. Flow
+$66.9M
Cap. Flow % of AUM
72.02%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $66.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.9M | 72.02% | +6,073,958 | New | +$66.9M | |||
| $23.1M | 24.88% | 16,859,075 | – | – | |||
| $2.88M | 3.1% | 2,132,867 | – | – |
