TC

Truvestments Capital Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
+$91.5M
Cap. Flow %
19.87%
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150

Top Buys

1
$3.41M
2
$3.36M
3
$3.25M
4
$3.23M
5
$3.21M

Top Sells

1
$2.29M
2
$1.96M
3
$1.95M
4
$1.8M
5
$1.79M

Sector Composition

1Technology23.45%
2Financials17.7%
3Real Estate11.8%
4Industrials11.67%
5Healthcare6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.5M6.62%57,261
+3,825
+7%
+$2.04M
$19.7M4.29%182,214
+7,703
+4%
+$835K
$18M3.9%38,297
+2,283
+6%
+$1.07M
$10.4M2.25%46,687
+4,466
+11%
+$992K
$9.5M2.06%56,758
+6,084
+12%
+$1.02M
$6.85M1.49%44,589
+9,081
+26%
+$1.39M
$6.23M1.35%16,601
+737
+5%
+$277K
$6.22M1.35%87,768
+17,882
+26%
+$1.27M
$6.09M1.32%36,745
+10,296
+39%
+$1.71M
$5.58M1.21%195,587
+30,936
+19%
+$883K
$5.25M1.14%115,702
+39,119
+51%
+$1.77M
$5.13M1.11%157,251
+47,960
+44%
+$1.56M
$5.02M1.09%226,358
+53,163
+31%
+$1.18M
$4.96M1.08%29,890
+6,536
+28%
+$1.09M
$4.88M1.06%170,763
+50,098
+42%
+$1.43M
$4.85M1.05%36,570
+11,571
+46%
+$1.53M
$4.82M1.05%147,621
+35,684
+32%
+$1.16M
$4.81M1.04%32,765
+3,006
+10%
+$441K
$4.78M1.04%93,230
+21,961
+31%
+$1.12M
$4.64M1.01%101,457
+22,273
+28%
+$1.02M
$4.6M1%31,957
+5,340
+20%
+$768K
$4.55M0.99%25,328
+7,141
+39%
+$1.28M
$4.54M0.98%229,416
+77,124
+51%
+$1.52M
$4.49M0.97%13,607
+3,411
+33%
+$1.12M
$4.47M0.97%146,861
+61,554
+72%
+$1.87M
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