TG

TRV GP Portfolio holdings

AUM $18.9M
1-Year Est. Return 541.67%
This Quarter Est. Return
1 Year Est. Return
+541.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 78.39%
3,981,437
2
$22.7M 14.31%
33,122
3
$9.44M 5.95%
242,080
4
$2.15M 1.36%
17,531
5
-1,020,348