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 | |
|---|---|---|---|---|---|---|---|
| $23.1K | 0.01% | 165 -145 | -47% | -$20.3K | |||
| $23K | 0.01% | 536 -1,423 | -73% | -$61.1K | |||
| $23K | 0.01% | 111 -89 | -45% | -$18.4K | |||
| $22.8K | 0.01% | 1,276 +358 | +39% | +$6.4K | |||
| $22.8K | 0% | 100 | New | +$22.8K | |||
| $22.8K | 0% | 108 -6 | -5% | -$1.27K | |||
| $22.4K | 0% | 427 -9 | -2% | -$472 | |||
| $22.4K | 0% | 2,085 -710 | -25% | -$7.62K | |||
| $22.3K | 0% | 68 | – | – | |||
| $22.1K | 0% | 584 +484 | +484% | +$18.3K | |||
| $22K | 0% | 436 -697 | -62% | -$35.2K | |||
| $21.9K | 0% | 784 -127 | -14% | -$3.55K | |||
| $21.8K | 0% | 70 +35 | +100% | +$10.9K | |||
| $21.7K | 0% | 271 | New | +$21.7K | |||
| $21.7K | 0% | 422 +1 | +0.2% | +$51 | |||
| $21.7K | 0% | 167 +49 | +42% | +$6.36K | |||
| $21.3K | 0% | 2,197 | New | +$21.3K | |||
| $21.2K | 0% | 204 | New | +$21.2K | |||
| $21.1K | 0% | 107 +5 | +5% | +$985 | |||
| $20.7K | 0% | 15 | – | – | |||
| $20.7K | 0% | 489 | – | – | |||
| $20.7K | 0% | 77 +70 | +1,000% | +$18.8K | |||
| $20.3K | 0% | 420 | – | – | |||
| $20.3K | 0% | 323 | – | – | |||
| $20.3K | 0% | 335 -376 | -53% | -$22.8K |
