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
$63.7M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.32M
2 +$250K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.5M 60.35%
1,781,437
-200,000
2
$19.6M 30.76%
3,034,083
3
$5.67M 8.89%
242,080
4
-17,531