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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0% | 51 | – | – | |||
| $11.9K | 0% | 118 | – | – | |||
| $11.8K | 0% | 152 +72 | +90% | +$5.58K | |||
| $11.7K | 0% | 89 | – | – | |||
| $11.7K | 0% | 380 | New | +$11.7K | |||
| $11.7K | 0% | 91 | New | +$11.7K | |||
| $11.5K | 0% | 293 +2 | +0.7% | +$78 | |||
| $11.4K | 0% | 194 | – | – | |||
| $11.4K | 0% | 668 -268 | -29% | -$4.57K | |||
| $11.3K | 0% | 17 +12 | +240% | +$7.95K | |||
| $11.2K | 0% | 300 | – | – | |||
| $11.2K | 0% | 155 +135 | +675% | +$9.75K | |||
| $11K | 0% | 108 +8 | +8% | +$818 | |||
| $11K | 0% | 209 +1 | +0.5% | +$53 | |||
| $11K | 0% | 84 | – | – | |||
| $10.9K | 0% | 707 | New | +$10.9K | |||
| $10.9K | 0% | 25 | – | – | |||
| $10.8K | 0% | 203 -28 | -12% | -$1.49K | |||
| $10.8K | 0% | 181 -5 | -3% | -$299 | |||
| $10.7K | 0% | 834 -666 | -44% | -$8.55K | |||
| $10.7K | 0% | 25 | New | +$10.7K | |||
| $10.6K | 0% | 81 -24 | -23% | -$3.14K | |||
| $10.6K | 0% | 263 | – | – | |||
| $10.5K | 0% | 666 | – | – | |||
| $10.4K | 0% | 250 | – | – |
