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 | 23.16% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.03% | 1,708 +60 | +4% | +$4.35K | |||
| $121K | 0.03% | 1,543 +179 | +13% | +$14K | |||
| $120K | 0.03% | 3,750 | – | – | |||
| $116K | 0.03% | 1,559 +5 | +0.3% | +$373 | |||
| $116K | 0.03% | 1,206 -3,104 | -72% | -$299K | |||
| $112K | 0.02% | 421 | New | +$112K | |||
| $109K | 0.02% | 12,000 | – | – | |||
| $108K | 0.02% | 9,133 | New | +$108K | |||
| $107K | 0.02% | 1,074 -2,907 | -73% | -$290K | |||
| $107K | 0.02% | 895 +95 | +12% | +$11.3K | |||
| $107K | 0.02% | 4,735 -21,609 | -82% | -$486K | |||
| $107K | 0.02% | 383 +1 | +0.3% | +$278 | |||
| $106K | 0.02% | 4,430 | New | +$106K | |||
| $106K | 0.02% | 2,256 -251 | -10% | -$11.8K | |||
| $106K | 0.02% | 183 -279 | -60% | -$162K | |||
| $103K | 0.02% | 2,460 +306 | +14% | +$12.8K | |||
| $101K | 0.02% | 520 | New | +$101K | |||
| $101K | 0.02% | 350 | – | – | |||
| $100K | 0.02% | 1,053 | New | +$100K | |||
| $100K | 0.02% | 2,483 +261 | +12% | +$10.6K | |||
| $100K | 0.02% | 1,169 +368 | +46% | +$31.5K | |||
| $99.1K | 0.02% | 333 +293 | +733% | +$87.2K | |||
| $96.2K | 0.02% | 498 +209 | +72% | +$40.4K | |||
| $95.6K | 0.02% | 490 +475 | +3,167% | +$92.7K | |||
| $94.5K | 0.02% | 690 +23 | +3% | +$3.15K |
