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 | |
|---|---|---|---|---|---|---|---|
| $8.73K | 0% | 19 | – | – | |||
| $8.71K | 0% | 48 +3 | +7% | +$544 | |||
| $8.7K | 0% | 318 -33 | -9% | -$903 | |||
| $8.67K | 0% | 98 | – | – | |||
| $8.6K | 0% | 100 | New | +$8.6K | |||
| $8.59K | 0% | 433 -84 | -16% | -$1.67K | |||
| $8.52K | 0% | 186 | – | – | |||
| $8.4K | 0% | 20 | – | – | |||
| $8.2K | 0% | 120 | – | – | |||
| $8.18K | 0% | 227 | – | – | |||
| $8.05K | 0% | 187 | – | – | |||
| $7.94K | 0% | 215 -1,143 | -84% | -$42.2K | |||
| $7.92K | 0% | 14 | – | – | |||
| $7.88K | 0% | 487 -804 | -62% | -$13K | |||
| $7.81K | 0% | 199 -24 | -11% | -$942 | |||
| $7.7K | 0% | 125 | New | +$7.7K | |||
| $7.69K | 0% | 99 | – | – | |||
| $7.66K | 0% | 244 +163 | +201% | +$5.12K | |||
| $7.6K | 0% | 800 | – | – | |||
| $7.57K | 0% | 183 | – | – | |||
| $7.54K | 0% | 95 -12 | -11% | -$952 | |||
| $7.46K | 0% | 37 -25 | -40% | -$5.04K | |||
| $7.41K | 0% | 77 | – | – | |||
| $7.4K | 0% | 95 | – | – | |||
| $7.38K | 0% | 88 | – | – |
