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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0% | 2,891 -276 | -9% | -$1.36K | |||
| $14.1K | 0% | 720 | New | +$14.1K | |||
| $14K | 0% | 470 -196 | -29% | -$5.85K | |||
| $14K | 0% | 2,247 -990 | -31% | -$6.17K | |||
| $13.9K | 0% | 99 +72 | +267% | +$10.1K | |||
| $13.6K | 0% | 172 | – | – | |||
| $13.6K | 0% | 313 | – | – | |||
| $13.6K | 0% | 281 +150 | +115% | +$7.25K | |||
| $13.6K | 0% | 23 | – | – | |||
| $13.5K | 0% | 597 +10 | +2% | +$225 | |||
| $13.1K | 0% | 150 | – | – | |||
| $13.1K | 0% | 7 -5 | -42% | -$9.35K | |||
| $12.9K | 0% | 136 | – | – | |||
| $12.9K | 0% | 201 | New | +$12.9K | |||
| $12.9K | 0% | 75 +1 | +1% | +$172 | |||
| $12.8K | 0% | 233 -1,006 | -81% | -$55.2K | |||
| $12.8K | 0% | 21 | – | – | |||
| $12.8K | 0% | 2,500 -10,990 | -81% | -$56K | |||
| $12.7K | 0% | 172 -251 | -59% | -$18.5K | |||
| $12.7K | 0% | 27 +7 | +35% | +$3.29K | |||
| $12.6K | 0% | 30 -3 | -9% | -$1.26K | |||
| $12.3K | 0% | 440 -3,790 | -90% | -$106K | |||
| $12.2K | 0% | 1,000 | – | – | |||
| $12.1K | 0% | 145 | – | – | |||
| $12K | 0% | 47 | – | – |
