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 | |
|---|---|---|---|---|---|---|---|
| $94.4K | 0.02% | 290 | – | – | |||
| $93.4K | 0.02% | 2,096 -6,291 | -75% | -$280K | |||
| $92.7K | 0.02% | 1,349 -797 | -37% | -$54.8K | |||
| $92.5K | 0.02% | 14,700 | New | +$92.5K | |||
| $91.6K | 0.02% | 396 +369 | +1,367% | +$85.4K | |||
| $91.5K | 0.02% | 4,273 -2,644 | -38% | -$56.6K | |||
| $91.5K | 0.02% | 1,414 +1,393 | +6,633% | +$90.1K | |||
| $91.4K | 0.02% | 440 | – | – | |||
| $89.5K | 0.02% | 1,613 | New | +$89.5K | |||
| $88.4K | 0.02% | 1,082 -2,885 | -73% | -$236K | |||
| $87.8K | 0.02% | 3,852 -3,871 | -50% | -$88.3K | |||
| $86.7K | 0.02% | 1,321 -3,914 | -75% | -$257K | |||
| $86.5K | 0.02% | 774 | New | +$86.5K | |||
| $85K | 0.02% | 1,000 | – | – | |||
| $84.5K | 0.02% | 495 +85 | +21% | +$14.5K | |||
| $83.6K | 0.02% | 1,960 -1,083 | -36% | -$46.2K | |||
| $83.2K | 0.02% | 380 | – | – | |||
| $83.1K | 0.02% | 552 -2,010 | -78% | -$303K | |||
| $83K | 0.02% | 801 | – | – | |||
| $82.9K | 0.02% | 2,868 -1,854 | -39% | -$53.6K | |||
| $82.4K | 0.02% | 785 +136 | +21% | +$14.3K | |||
| $82.4K | 0.02% | 1,654 +210 | +15% | +$10.5K | |||
| $82.2K | 0.02% | 785 -184 | -19% | -$19.3K | |||
| $82.1K | 0.02% | 1,511 -150 | -9% | -$8.15K | |||
| $81.5K | 0.02% | 580 | – | – |
