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 | |
|---|---|---|---|---|---|---|---|
| $81.3K | 0.02% | 1,999 -3,662 | -65% | -$149K | |||
| $80.8K | 0.02% | 120 -1 | -0.8% | -$673 | |||
| $80.2K | 0.02% | 238 -527 | -69% | -$178K | |||
| $78.2K | 0.02% | 2,315 +18 | +0.8% | +$608 | |||
| $75.5K | 0.02% | 300 | – | – | |||
| $75.4K | 0.02% | 619 +370 | +149% | +$45.1K | |||
| $74.8K | 0.02% | 1,874 | – | – | |||
| $73K | 0.02% | 168 -10 | -6% | -$4.35K | |||
| $73K | 0.02% | 142 | – | – | |||
| $71.5K | 0.02% | 262 +16 | +7% | +$4.37K | |||
| $71.4K | 0.02% | 1,089 | New | +$71.4K | |||
| $71.1K | 0.02% | 453 -1,233 | -73% | -$194K | |||
| $69.5K | 0.02% | 338 +50 | +17% | +$10.3K | |||
| $69.4K | 0.02% | 863 +6 | +0.7% | +$482 | |||
| $68.2K | 0.01% | 2,066 +5 | +0.2% | +$165 | |||
| $68K | 0.01% | 220 | – | – | |||
| $67.8K | 0.01% | 2,447 +171 | +8% | +$4.74K | |||
| $67.6K | 0.01% | 1,263 -4,785 | -79% | -$256K | |||
| $67.5K | 0.01% | 503 -1 | -0.2% | -$134 | |||
| $67.4K | 0.01% | 123 +58 | +89% | +$31.8K | |||
| $66.8K | 0.01% | 611 -1,046 | -63% | -$114K | |||
| $66K | 0.01% | 500 -834 | -63% | -$110K | |||
| $65.7K | 0.01% | 239 +63 | +36% | +$17.3K | |||
| $65.5K | 0.01% | 1,095 +468 | +75% | +$28K | |||
| $65.3K | 0.01% | 742 | – | – |
