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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 750 | New | +$10.4K | |||
| $10.3K | 0% | 200 | – | – | |||
| $10.3K | 0% | 130 | New | +$10.3K | |||
| $10.1K | 0% | 16 -26 | -62% | -$16.5K | |||
| $10.1K | 0% | 826 -89 | -10% | -$1.09K | |||
| $10.1K | 0% | 462 -97 | -17% | -$2.13K | |||
| $10.1K | 0% | 1,246 -155 | -11% | -$1.26K | |||
| $9.91K | 0% | 198 -2 | -1% | -$100 | |||
| $9.82K | 0% | 721 | New | +$9.82K | |||
| $9.75K | 0% | 100 | – | – | |||
| $9.73K | 0% | 527 | – | – | |||
| $9.69K | 0% | 111 | – | – | |||
| $9.55K | 0% | 233 -830 | -78% | -$34K | |||
| $9.52K | 0% | 54 -6 | -10% | -$1.06K | |||
| $9.48K | 0% | 165 | New | +$9.48K | |||
| $9.45K | 0% | 300 | – | – | |||
| $9.45K | 0% | 45 | – | – | |||
| $9.42K | 0% | 194 | New | +$9.42K | |||
| $9.31K | 0% | 68 -8 | -11% | -$1.1K | |||
| $9.29K | 0% | 262 -1,562 | -86% | -$55.4K | |||
| $9.22K | 0% | 5 | – | – | |||
| $9.19K | 0% | 317 -33 | -9% | -$957 | |||
| $9.11K | 0% | 2,384 | New | +$9.11K | |||
| $9.05K | 0% | 700 | – | – | |||
| $8.85K | 0% | 1,077 -20 | -2% | -$164 |
