TGV

TRV GP VI Portfolio holdings

AUM $149M
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$44.5M 69.32%
4,211,659
2
$11M 17.16%
969,218
3
$7.69M 11.98%
1,867,119
4
$994K 1.55%
194,174