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 | |
|---|---|---|---|---|---|---|---|
| $32K | 0.01% | 569 | New | +$32K | |||
| $32K | 0.01% | 244 -61 | -20% | -$8.01K | |||
| $32K | 0.01% | 328 +196 | +148% | +$19.1K | |||
| $31.8K | 0.01% | 120 +3 | +3% | +$795 | |||
| $31.7K | 0.01% | 334 | – | – | |||
| $31.6K | 0.01% | 1,456 -146 | -9% | -$3.17K | |||
| $31.1K | 0.01% | 170 -65 | -28% | -$11.9K | |||
| $30.8K | 0.01% | 420 +213 | +103% | +$15.6K | |||
| $30.7K | 0.01% | 433 +246 | +132% | +$17.5K | |||
| $30.5K | 0.01% | 162 | – | – | |||
| $30.4K | 0.01% | 500 | – | – | |||
| $29.9K | 0.01% | 285 | New | +$29.9K | |||
| $29.7K | 0.01% | 407 +339 | +499% | +$24.7K | |||
| $29.2K | 0.01% | 755 +130 | +21% | +$5.04K | |||
| $29K | 0.01% | 704 -196 | -22% | -$8.06K | |||
| $28.6K | 0.01% | 609 -50 | -8% | -$2.35K | |||
| $28.1K | 0.01% | 414 | – | – | |||
| $27.7K | 0.01% | 10,242 | New | +$27.7K | |||
| $27.6K | 0.01% | 1,114 | – | – | |||
| $27.5K | 0.01% | 200 | – | – | |||
| $27.5K | 0.01% | 1,173 | – | – | |||
| $26.9K | 0.01% | 1,036 +3 | +0.3% | +$78 | |||
| $26.8K | 0.01% | 153 -149 | -49% | -$26.1K | |||
| $26.5K | 0.01% | 758 -3,380 | -82% | -$118K | |||
| $26.3K | 0.01% | 996 -285 | -22% | -$7.52K |
