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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0% | 600 -641 | -52% | -$18.8K | |||
| $17.6K | 0% | 107 +7 | +7% | +$1.15K | |||
| $17.4K | 0% | 713 | – | – | |||
| $17.3K | 0% | 246 +2 | +0.8% | +$141 | |||
| $17.3K | 0% | 61 +20 | +49% | +$5.66K | |||
| $17.2K | 0% | 222 | New | +$17.2K | |||
| $17.1K | 0% | 97 | New | +$17.1K | |||
| $16.9K | 0% | 150 | – | – | |||
| $16.8K | 0% | 45 | New | +$16.8K | |||
| $16.4K | 0% | 2,454 | New | +$16.4K | |||
| $16.2K | 0% | 301 | New | +$16.2K | |||
| $15.9K | 0% | 215 -858 | -80% | -$63.6K | |||
| $15.9K | 0% | 1,335 | – | – | |||
| $15.8K | 0% | 377 +77 | +26% | +$3.22K | |||
| $15.7K | 0% | 968 -1,528 | -61% | -$24.8K | |||
| $15.5K | 0% | 400 | – | – | |||
| $15.4K | 0% | 57 | – | – | |||
| $15.4K | 0% | 26 | – | – | |||
| $15.4K | 0% | 1,183 | – | – | |||
| $15.3K | 0% | 118 | – | – | |||
| $14.8K | 0% | 587 -3,096 | -84% | -$78.1K | |||
| $14.8K | 0% | 500 | New | +$14.8K | |||
| $14.7K | 0% | 236 | New | +$14.7K | |||
| $14.4K | 0% | 29 +19 | +190% | +$9.45K | |||
| $14.3K | 0% | 466 | New | +$14.3K |
