TC
Truvestments Capital Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
+$71.9M (+19%)
Cap. Flow
+$91.5M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %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
| 1 | Technology | 23.45% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.05% | 13,867 -18,120 | -57% | -$329K | |||
| $246K | 0.05% | 682 +357 | +110% | +$129K | |||
| $245K | 0.05% | 34,086 -36,917 | -52% | -$266K | |||
| $244K | 0.05% | 17,307 | New | +$244K | |||
| $243K | 0.05% | 777 +160 | +26% | +$50K | |||
| $236K | 0.05% | 1,318 | New | +$236K | |||
| $236K | 0.05% | 615 -494 | -45% | -$189K | |||
| $229K | 0.05% | 2,099 +737 | +54% | +$80.5K | |||
| $228K | 0.05% | 1,725 -67 | -4% | -$8.87K | |||
| $225K | 0.05% | 796 | New | +$225K | |||
| $222K | 0.05% | 1,082 +675 | +166% | +$138K | |||
| $221K | 0.05% | 3,681 -900 | -20% | -$54K | |||
| $210K | 0.05% | 9,233 -3,778 | -29% | -$85.8K | |||
| $205K | 0.04% | 18,524 -24,350 | -57% | -$269K | |||
| $203K | 0.04% | 1,282 +925 | +259% | +$147K | |||
| $203K | 0.04% | 11,176 | New | +$203K | |||
| $202K | 0.04% | 1,745 +872 | +100% | +$101K | |||
| $202K | 0.04% | 2,046 +445 | +28% | +$43.9K | |||
| $196K | 0.04% | 4,421 +4,232 | +2,239% | +$188K | |||
| $193K | 0.04% | 6,251 -497 | -7% | -$15.3K | |||
| $190K | 0.04% | 2,083 -819 | -28% | -$74.6K | |||
| $184K | 0.04% | 1,853 -683 | -27% | -$67.8K | |||
| $184K | 0.04% | 1,259 -32 | -2% | -$4.67K | |||
| $182K | 0.04% | 1,017 -295 | -22% | -$52.9K | |||
| $174K | 0.04% | 5,916 +2,004 | +51% | +$59K |
