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 | |
|---|---|---|---|---|---|---|---|
| $36.8K | 0.01% | 257 -680 | -73% | -$97.3K | |||
| $36.7K | 0.01% | 391 -7 | -2% | -$656 | |||
| $36.5K | 0.01% | 1,524 | New | +$36.5K | |||
| $36.5K | 0.01% | 228 -295 | -56% | -$47.2K | |||
| $36.4K | 0.01% | 295 -30 | -9% | -$3.7K | |||
| $36.4K | 0.01% | 465 +3 | +0.7% | +$235 | |||
| $36K | 0.01% | 316 +140 | +80% | +$15.9K | |||
| $35.8K | 0.01% | 310 -34 | -10% | -$3.93K | |||
| $35.2K | 0.01% | 920 +26 | +3% | +$996 | |||
| $34.8K | 0.01% | 228 | New | +$34.8K | |||
| $34.8K | 0.01% | 172 | – | – | |||
| $34.2K | 0.01% | 287 -24 | -8% | -$2.86K | |||
| $34.1K | 0.01% | 62 | New | +$34.1K | |||
| $33.7K | 0.01% | 545 +105 | +24% | +$6.49K | |||
| $33.7K | 0.01% | 1,694 -2,257 | -57% | -$44.8K | |||
| $33.5K | 0.01% | 927 +910 | +5,353% | +$32.9K | |||
| $33.2K | 0.01% | 500 | – | – | |||
| $33.1K | 0.01% | 999 -1,000 | -50% | -$33.2K | |||
| $33.1K | 0.01% | 2,695 -6,504 | -71% | -$79.9K | |||
| $33.1K | 0.01% | 188 +171 | +1,006% | +$30.1K | |||
| $33.1K | 0.01% | 299 -259 | -46% | -$28.6K | |||
| $32.9K | 0.01% | 616 | – | – | |||
| $32.9K | 0.01% | 540 -55 | -9% | -$3.35K | |||
| $32.8K | 0.01% | 653 | – | – | |||
| $32.1K | 0.01% | 900 | – | – |
