TGI

TRV GP IV Portfolio holdings

AUM $163M
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
-8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.2M 84.08%
500,513
2
$15.6M 15.92%
+2,343,154