TGV

TRV GP V Portfolio holdings

AUM $429M
1-Year Est. Return 91.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$147M
3 +$31.5M

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
$142M 48.42%
+6,215,591
2
$127M 43.06%
+7,135,233
3
$25.1M 8.52%
+1,737,216