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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0% | 700 | – | – | |||
| $20.2K | 0% | 401 -789 | -66% | -$39.8K | |||
| $20.1K | 0% | 66 +16 | +32% | +$4.88K | |||
| $19.8K | 0% | 65 | – | – | |||
| $19.6K | 0% | 347 -50 | -13% | -$2.83K | |||
| $19.6K | 0% | 2,247 -23 | -1% | -$200 | |||
| $19.3K | 0% | 56 | – | – | |||
| $19.3K | 0% | 1,418 | New | +$19.3K | |||
| $19.1K | 0% | 316 +1 | +0.3% | +$61 | |||
| $19.1K | 0% | 472 | New | +$19.1K | |||
| $19.1K | 0% | 100 | – | – | |||
| $19K | 0% | 412 | – | – | |||
| $18.8K | 0% | 629 -42 | -6% | -$1.25K | |||
| $18.6K | 0% | 268 | New | +$18.6K | |||
| $18.6K | 0% | 231 | – | – | |||
| $18.5K | 0% | 361 +1 | +0.3% | +$51 | |||
| $18.5K | 0% | 149 | – | – | |||
| $18.5K | 0% | 1,497 | – | – | |||
| $18.4K | 0% | 101 | New | +$18.4K | |||
| $18.4K | 0% | 829 | – | – | |||
| $18.4K | 0% | 487 | – | – | |||
| $18.2K | 0% | 79 -7 | -8% | -$1.61K | |||
| $17.9K | 0% | 267 | – | – | |||
| $17.8K | 0% | 1,283 -5,437 | -81% | -$75.3K | |||
| $17.7K | 0% | 78 -7 | -8% | -$1.59K |
