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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.04% | 7,342 -143 | -2% | -$3.29K | |||
| $165K | 0.04% | 1,938 +711 | +58% | +$60.5K | |||
| $161K | 0.03% | 1,945 -303 | -13% | -$25K | |||
| $159K | 0.03% | 731 -251 | -26% | -$54.6K | |||
| $157K | 0.03% | 2,418 -4,569 | -65% | -$297K | |||
| $154K | 0.03% | 6,918 +1,372 | +25% | +$30.5K | |||
| $154K | 0.03% | 1,522 +942 | +162% | +$95K | |||
| $149K | 0.03% | 4,339 | – | – | |||
| $147K | 0.03% | 2,681 -523 | -16% | -$28.6K | |||
| $147K | 0.03% | 1,314 +184 | +16% | +$20.5K | |||
| $146K | 0.03% | 1,918 -52 | -3% | -$3.96K | |||
| $142K | 0.03% | 1,246 -1,275 | -51% | -$145K | |||
| $141K | 0.03% | 4,510 -464 | -9% | -$14.5K | |||
| $139K | 0.03% | 1,247 -673 | -35% | -$75.2K | |||
| $138K | 0.03% | 41,389 +2,916 | +8% | +$9.71K | |||
| $135K | 0.03% | 678 +97 | +17% | +$19.3K | |||
| $135K | 0.03% | 1,380 -2,305 | -63% | -$226K | |||
| $134K | 0.03% | 1,927 -169 | -8% | -$11.7K | |||
| $133K | 0.03% | 1,623 +1,289 | +386% | +$105K | |||
| $130K | 0.03% | 1,679 -405 | -19% | -$31.5K | |||
| $129K | 0.03% | 476 +26 | +6% | +$7.06K | |||
| $129K | 0.03% | 4,050 | – | – | |||
| $129K | 0.03% | 4,168 +100 | +2% | +$3.1K | |||
| $127K | 0.03% | 902 -210 | -19% | -$29.7K | |||
| $126K | 0.03% | 1,979 +84 | +4% | +$5.33K |
