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 | |
|---|---|---|---|---|---|---|---|
| $26.2K | 0.01% | 1,846 -13,610 | -88% | -$193K | |||
| $26K | 0.01% | 2,548 -390 | -13% | -$3.98K | |||
| $25.9K | 0.01% | 105 +38 | +57% | +$9.39K | |||
| $25.9K | 0.01% | 1,914 | – | – | |||
| $25.9K | 0.01% | 987 +3 | +0.3% | +$79 | |||
| $25.7K | 0.01% | 708 | – | – | |||
| $25.6K | 0.01% | 283 | New | +$25.6K | |||
| $25.6K | 0.01% | 621 +2 | +0.3% | +$82 | |||
| $25.5K | 0.01% | 3,102 | – | – | |||
| $25.4K | 0.01% | 233 | New | +$25.4K | |||
| $25.4K | 0.01% | 956 +5 | +0.5% | +$133 | |||
| $25.2K | 0.01% | 315 +255 | +425% | +$20.4K | |||
| $24.8K | 0.01% | 84 | – | – | |||
| $24.7K | 0.01% | 325 -40 | -11% | -$3.03K | |||
| $24.6K | 0.01% | 131 | New | +$24.6K | |||
| $24.3K | 0.01% | 666 +422 | +173% | +$15.4K | |||
| $24K | 0.01% | 216 -951 | -81% | -$106K | |||
| $24K | 0.01% | 519 -223 | -30% | -$10.3K | |||
| $24K | 0.01% | 328 | New | +$24K | |||
| $24K | 0.01% | 585 | – | – | |||
| $23.7K | 0.01% | 871 | New | +$23.7K | |||
| $23.6K | 0.01% | 1,700 | – | – | |||
| $23.3K | 0.01% | 151 +122 | +421% | +$18.8K | |||
| $23.2K | 0.01% | 868 -2,116 | -71% | -$56.4K | |||
| $23.1K | 0.01% | 519 | New | +$23.1K |
